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Gabelli Healthcare & Wellness Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SWM
51
Selective Wealth Management
Virginia
$4K +$3.49K +328 New
IP
52
Isthmus Partners
Wisconsin
$3K – – –
Stratos Wealth Partners
53
Stratos Wealth Partners
Ohio
$3K +$3.21K +302 New
CHC
54
City Holding Co
West Virginia
$2K – – –
JP Morgan Chase
55
JP Morgan Chase
New York
$2K – – –
CA
56
Centerpoint Advisors
Massachusetts
$1K – – –
US Bancorp
57
US Bancorp
Minnesota
$1K – – –
Covington Capital Management
58
Covington Capital Management
California
$1K +$11 +1 +2%
PWAG
59
Polaris Wealth Advisory Group
California
$1K +$904 +85 New
Federation des caisses Desjardins du Quebec
60
Federation des caisses Desjardins du Quebec
Quebec, Canada
$529 – – –
APA
61
American Portfolios Advisors
New York
$485 – – –
SCM
62
Sterneck Capital Management
Missouri
– -$1.8M -179,785 Closed
BOK Financial
63
BOK Financial
Oklahoma
– -$148K -14,840 Closed
ACM
64
AlphaStar Capital Management
North Carolina
– -$104K -10,422 Closed
KCPG
65
Kavar Capital Partners Group
Kansas
– -$45K -4,500 Closed
SEI Investments
66
SEI Investments
Pennsylvania
– -$24K -2,400 Closed
GBBWRPM
67
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$18K -1,811 Closed
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -316 Closed
Salem Investment Counselors
69
Salem Investment Counselors
North Carolina
– -$2K -161 Closed