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Gabelli Healthcare & Wellness Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$99K -$183K -18,382 -65%
Advisor Group
27
Advisor Group
Arizona
$82K +$47.3K +4,759 +136%
UBS Group
28
UBS Group
Switzerland
$73K -$49.1K -4,946 -40%
Ladenburg Thalmann Financial Services
29
Ladenburg Thalmann Financial Services
Florida
$68K -$934 -94 -1%
Creative Planning
30
Creative Planning
Kansas
$62K +$40.5K +4,074 +192%
IFP Advisors
31
IFP Advisors
Florida
$47K – – –
D.A. Davidson & Co
32
D.A. Davidson & Co
Montana
$46K – – –
Loring Wolcott & Coolidge Fiduciary Advisors
33
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18K – – –
Advisory Services Network
34
Advisory Services Network
Georgia
$13K +$13.1K +1,321 New
GBBWRPM
35
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$9K – – –
Steward Partners Investment Advisory
36
Steward Partners Investment Advisory
New York
$8K – – –
Geneos Wealth Management
37
Geneos Wealth Management
Colorado
$4K – – –
LA
38
Legacy Advisors
Pennsylvania
$4K +$4.72K +475 New
IP
39
Isthmus Partners
Wisconsin
$3K – – –
CHC
40
City Holding Co
West Virginia
$2K – – –
JP Morgan Chase
41
JP Morgan Chase
New York
$2K – – –
US Bancorp
42
US Bancorp
Minnesota
$1K -$3.18K -320 -74%
Federation des caisses Desjardins du Quebec
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$480 +$477 +48 New
Boothbay Fund Management
44
Boothbay Fund Management
New York
– -$236K -25,000 Closed
DA
45
Doliver Advisors
Texas
– -$146K -15,420 Closed
Weiss Asset Management
46
Weiss Asset Management
Massachusetts
– -$108K -11,461 Closed
BAM
47
Bruderman Asset Management
New York
– -$28K -3,000 Closed
KLI
48
Kelman-Lazarov Inc
Tennessee
– -$25.2K -2,668 Closed
NFG
49
Next Financial Group
Texas
– -$11K -1,161 Closed
AIS
50
Accurate Investment Solutions
Pennsylvania
– -$2K -228 Closed