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GRX

Gabelli Healthcare & Wellness Trust

Name Holding Trade Value Shares
Change
Change in
Stake
GFM
26
Gramercy Funds Management
Connecticut
$132K
Bank of America
27
Bank of America
North Carolina
$127K -$39.3K -3,641 -24%
S
28
SignatureFD
Georgia
$59K
Citigroup
29
Citigroup
New York
$41K +$30.7K +2,839 +356%
LWCFA
30
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$34K +$32.5K +3,010 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$16K +$10.4K +964 +203%
ASN
32
Advisory Services Network
Georgia
$13K
BAM
33
Bruderman Asset Management
New York
$11K +$10.8K +1,000 New
Creative Planning
34
Creative Planning
Kansas
$6K
AIG
35
American International Group
New York
$1.28K
UBS Group
36
UBS Group
Switzerland
$1K -$28.7K -2,657 -96%
HR
37
Howe & Rusling
New York
$1K
US Bancorp
38
US Bancorp
Minnesota
$1K
TC
39
TFS Capital
Pennsylvania
-$272K -26,082 Closed
AQR Capital Management
40
AQR Capital Management
Connecticut
-$266K -25,518 Closed
YCM
41
Yakira Capital Management
Connecticut
-$257K -24,642 Closed
WAM
42
Wolverine Asset Management
Illinois
-$207K -19,878 Closed
WF
43
WealthTrust Fairport
Ohio
-$4K -363 Closed
PCTC
44
Perkins Coie Trust Company
Washington
+$140 +13 New
GI
45
Gradient Investments
Minnesota
+$205 +19 New
DADC
46
D.A. Davidson & Co
Montana
+$216 +20 New