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GRX

Gabelli Healthcare & Wellness Trust
GRX

66 hedge funds and large institutions have $44.1M invested in Gabelli Healthcare & Wellness Trust in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

0.92% more ownership

Funds ownership: 23.04% → 23.96% (+0.92%)

0% more funds holding

Funds holding: 66 → 66 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

13% less capital invested

Capital invested by funds: $50.7M → $44.1M (-$6.61M)

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAP
Wealthcare Advisory Partners
Pennsylvania
+$1.5M
2
CA
Cornerstone Advisors
North Carolina
+$936K
3
Wells Fargo
Wells Fargo
California
+$805K
4
ACP
Aviance Capital Partners
Florida
+$256K
5
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$165K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$887K
2
RJA
Raymond James & Associates
Florida
-$877K
3
AWS
Atria Wealth Solutions
New York
-$827K
4
GC
Guggenheim Capital
Illinois
-$143K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$120K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$7.69M +$805K +69,459 +11%
Lazard Asset Management
2
Lazard Asset Management
New York
$5.08M – – –
Morgan Stanley
3
Morgan Stanley
New York
$4.38M -$887K -76,470 -16%
GI
4
GAMCO Investors
Connecticut
$3.51M +$4.96K +428 +0.1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.27M -$120K -10,380 -3%
UBS Group
6
UBS Group
Switzerland
$2.55M -$16.5K -1,420 -0.6%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$1.84M +$135K +11,604 +7%
ACP
8
Aviance Capital Partners
Florida
$1.82M +$256K +22,046 +15%
CA
9
Cornerstone Advisors
North Carolina
$1.82M +$936K +80,761 +90%
BA
10
Bennicas & Associates
California
$1.79M – – –
WAP
11
Wealthcare Advisory Partners
Pennsylvania
$1.39M +$1.5M +129,764 New
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$1.13M +$165K +14,236 +16%
9WM
13
9258 Wealth Management
Ohio
$751K -$25.9K -2,234 -3%
CL
14
CSS LLC
Illinois
$712K +$10.6K +911 +1%
SI
15
Stephens Inc
Arkansas
$640K +$80K +6,900 +13%
EP
16
Eudaimonia Partners
Tennessee
$450K +$16K +1,377 +3%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$406K +$23K +1,980 +5%
USCWA
18
U.S. Capital Wealth Advisors
Texas
$386K -$6.32K -545 -1%
QC
19
Quantedge Capital
Singapore
$374K +$97.4K +8,400 +32%
RJA
20
Raymond James & Associates
Florida
$367K -$877K -75,660 -69%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$361K +$118K +10,183 +43%
Osaic Holdings
22
Osaic Holdings
Arizona
$344K +$53.4K +4,602 +17%
FAM
23
Formidable Asset Management
Ohio
$311K -$23K -1,981 -6%
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$265K – – –
COLIM
25
City of London Investment Management
United Kingdom
$261K – – –
1
2 3

GRX Hedge Fund Activity: Q2 2022 in Review

66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q2 2022, worth a combined $44.1M — down 13% from $50.7M a quarter earlier.

Fund positioning in GRX was balanced in Q2 2022: 7 funds opened new positions, 7 closed out, 23 added to existing stakes and 10 trimmed.

The largest buyer was Wealthcare Advisory Partners, opening a new position worth an estimated $1.5M. The largest seller was Morgan Stanley, cutting an estimated $887K.

  • 66 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $44.1M of Gabelli Healthcare & Wellness Trust stock for Q2 2022, down 13% quarter-over-quarter.
  • 7 funds opened new Gabelli Healthcare & Wellness Trust positions in Q2 2022 and 7 closed out, a net change of 0 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q2 2022 was Wealthcare Advisory Partners, an estimated $1.5M added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q2 2022 was Morgan Stanley, an estimated $887K sold.

Based on aggregated 13F filings for Q2 2022.