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GRX

Gabelli Healthcare & Wellness Trust

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$172K +$37.3K +3,588 +27%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$159K
SKK
28
Shepherd Kaplan Krochuk
Massachusetts
$154K
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$133K +$21.9K +2,106 +19%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$132K -$9.59K -922 -7%
SBIA
31
Sheaff Brock Investment Advisors
Indiana
$127K
AG
32
Advisor Group
Arizona
$126K +$24.9K +2,394 +23%
IA
33
IFP Advisors
Florida
$51K -$312 -30 -0.6%
GBBWRPM
34
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$18K
LWCFA
35
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18K
SEI Investments
36
SEI Investments
Pennsylvania
$14K +$14.6K +1,400 New
ASN
37
Advisory Services Network
Georgia
$13K
SPIA
38
Steward Partners Investment Advisory
New York
$8K
GWM
39
Geneos Wealth Management
Colorado
$5K +$1.1K +106 +22%
IP
40
Isthmus Partners
Wisconsin
$3K
CHC
41
City Holding Co
West Virginia
$2K
JP Morgan Chase
42
JP Morgan Chase
New York
$2K
SIC
43
Salem Investment Counselors
North Carolina
$2K
US Bancorp
44
US Bancorp
Minnesota
$1K
CCM
45
Covington Capital Management
California
$1K +$531 +51 New
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$485
DADC
47
D.A. Davidson & Co
Montana
-$50K -4,700 Closed
Creative Planning
48
Creative Planning
Kansas
-$44K -4,095 Closed
BAM
49
Bruderman Asset Management
New York
-$33K -3,000 Closed