GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

66 hedge funds and large institutions have $50.7M invested in Gabelli Healthcare & Wellness Trust in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
21
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$8.31M
2
ACP
2
Aviance Capital Partners
Florida
$1.9M
3
USCWA
3
U.S. Capital Wealth Advisors
Texas
$468K
4
FAM
4
Formidable Asset Management
Ohio
$397K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.04M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$205K
2
CA
2
Cornerstone Advisors
North Carolina
$1.15M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
RJA
4
Raymond James & Associates
Florida
$1.41M
5
QC
5
Quantedge Capital
Singapore
$340K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$8.31M 648,181 +48,007 +8%
Morgan Stanley
2
Morgan Stanley
New York
$6.22M 484,805 +18,354 +4%
Lazard Asset Management
3
Lazard Asset Management
New York
$6.07M 473,587 +6,687 +1%
GI
4
GAMCO Investors
Connecticut
$4.2M 327,304 +690 +0.2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.04M 315,030 +26,584 +9%
UBS Group
6
UBS Group
Switzerland
$3.07M 239,262 +4,610 +2%
BA
7
Bennicas & Associates
California
$2.15M 167,400 – –
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$2.06M 160,343 +310 +0.2%
ACP
9
Aviance Capital Partners
Florida
$1.9M 148,195 +39,453 +36%
RJA
10
Raymond James & Associates
Florida
$1.41M 109,908 -33,795 -24%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$1.16M 90,794 -4,281 -5%
AWS
12
Atria Wealth Solutions
New York
$1.15M 89,964 +89,964 New
CA
13
Cornerstone Advisors
North Carolina
$1.15M 89,282 -156,787 -64%
9WM
14
9258 Wealth Management
Ohio
$927K 72,301 +519 +0.7%
CL
15
CSS LLC
Illinois
$839K 65,477 – –
SI
16
Stephens Inc
Arkansas
$677K 52,775 +3,670 +7%
EP
17
Eudaimonia Partners
Tennessee
$520K 40,563 +40,563 New
USCWA
18
U.S. Capital Wealth Advisors
Texas
$468K 36,506 +36,506 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$463K 36,131 +369 +1%
FAM
20
Formidable Asset Management
Ohio
$397K 31,000 +31,000 New
Osaic Holdings
21
Osaic Holdings
Arizona
$354K 27,574 +3,858 +16%
QC
22
Quantedge Capital
Singapore
$340K 26,532 -17,900 -40%
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$317K 24,760 – –
COLIM
24
City of London Investment Management
United Kingdom
$310K 24,290 – –
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$306K 23,868 – –
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