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GRX

Gabelli Healthcare & Wellness Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$314K +$10.9K +804 +4%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$262K -$18K -1,329 -6%
SFS
28
Shaker Financial Services
Virginia
$262K +$97.2K +7,175 +57%
COLIM
29
City of London Investment Management
United Kingdom
$242K -$139K -10,256 -36%
Bank of America
30
Bank of America
North Carolina
$232K +$15K +1,108 +7%
BWA
31
BDO Wealth Advisors
Florida
$198K -$43.3K -3,193 -18%
Stifel Financial
32
Stifel Financial
Missouri
$181K -$4.06K -300 -2%
CPO
33
Cerity Partners OCIO
New York
$158K +$162K +11,950 New
WS
34
Wedbush Securities
California
$147K +$10K +739 +7%
SWM
35
Sugarloaf Wealth Management
Georgia
$127K +$1.34K +99 +1%
TCWM
36
Total Clarity Wealth Management
Illinois
$102K +$104K +7,700 New
AA
37
Ancora Advisors
Ohio
$84K
PFGIA
38
Patriot Financial Group Insurance Agency
Massachusetts
$11K +$41 +3 +0.4%
GWM
39
Geneos Wealth Management
Colorado
$10K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$5K -$259K -19,106 -98%
JWM
41
Janiczek Wealth Management
Colorado
$4K
JP Morgan Chase
42
JP Morgan Chase
New York
$3K
SWM
43
Spire Wealth Management
Virginia
$3K
FWM
44
Filbrandt Wealth Management
Wisconsin
$3K +$2.93K +216 New
CA
45
Centerpoint Advisors
Massachusetts
$2K
HI
46
Harbour Investments
Wisconsin
$2K
SIC
47
Salem Investment Counselors
North Carolina
$2K
CCM
48
Covington Capital Management
California
$1K
FF
49
FourThought Financial
Florida
$1K
RCC
50
Red Cedar Capital
Nebraska
$1K