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Gabelli Healthcare & Wellness Trust

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
26
City of London Investment Management
United Kingdom
$456K – – –
FIMG
27
Financial & Investment Management Group
Michigan
$375K +$141K +14,481 +63%
6M
28
6 Meridian
Kansas
$312K +$29.1K +2,982 +11%
Brinker Capital
29
Brinker Capital
Pennsylvania
$253K -$33K -3,382 -12%
SBIA
30
Sheaff Brock Investment Advisors
Indiana
$208K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$157K – – –
UBS Group
32
UBS Group
Switzerland
$154K +$10.8K +1,103 +8%
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$152K – – –
BOK Financial
34
BOK Financial
Oklahoma
$148K -$15.2K -1,560 -10%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$128K -$156 -16 -0.1%
Bank of America
36
Bank of America
North Carolina
$121K +$458 +47 +0.4%
Advisor Group
37
Advisor Group
Arizona
$116K – – –
Guggenheim Capital
38
Guggenheim Capital
Illinois
$112K +$109K +11,212 New
Ladenburg Thalmann Financial Services
39
Ladenburg Thalmann Financial Services
Florida
$105K – – –
ACM
40
AlphaStar Capital Management
North Carolina
$104K -$97 -10 -0.1%
IFP Advisors
41
IFP Advisors
Florida
$59K – – –
KCPG
42
Kavar Capital Partners Group
Kansas
$45K – – –
RCAG
43
Rehmann Capital Advisory Group
Michigan
$40.9K – – –
BAM
44
Bruderman Asset Management
New York
$30K – – –
SEI Investments
45
SEI Investments
Pennsylvania
$24K +$9.62K +987 +70%
Geneos Wealth Management
46
Geneos Wealth Management
Colorado
$19K – – –
GBBWRPM
47
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$18K – – –
Advisory Services Network
48
Advisory Services Network
Georgia
$14K – – –
Steward Partners Investment Advisory
49
Steward Partners Investment Advisory
New York
$8K – – –
TFS
50
TrustCore Financial Services
Tennessee
$4K – – –