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GRX
Gabelli Healthcare & Wellness Trust
GRX
GRX
10.06
USD
+0.01
0.1%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
0.1%
5 days
-1.37%
1 month
2.65%
3 months
10.67%
6 months
1%
Year to date
4.36%
1 year
6.34%
5 years
-27.1%
10 years
-8.71%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Citigroup
New York
| $8K | -$1.23K | -126 | -13% |
|
| 27 |
WF
27
WealthTrust Fairport
Cleveland,
Ohio
| $4K | – | – | – |
|
| 28 |
28
US Bancorp
Minneapolis,
Minnesota
| $3K | +$623 | +64 | +33% |
|
| 29 |
29
Ameriprise
Minneapolis,
Minnesota
| $2K | -$7.96K | -818 | -82% |
|
| 30 |
U
30
UBS
Zurich,
Switzerland
| $2K | -$68 | -7 | -4% |
|
| 31 |
AIG
31
American International Group
New York
| $1.17K | -$12.1K | -1,242 | -91% |
|
| 32 |
32
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | – | – | – |
|
| 33 |
TC
33
TFS Capital
West Chester,
Pennsylvania
| – | -$664K | -70,075 | Closed |
|
| 34 |
SIA
34
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$357K | -37,674 | Closed |
|
| 35 |
COLIM
35
City of London Investment Management
London,
United Kingdom
| – | -$262K | -27,443 | Closed |
|
| 36 |
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3K | -331 | Closed |
|
| 37 |
TCM
37
TD Capital Management
Memphis,
Tennessee
| – | +$10 | +1 | +4% |
|
| 38 |
38
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$233 | +24 | New |
|