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Gabelli Healthcare & Wellness Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Salem Investment Counselors
51
Salem Investment Counselors
North Carolina
$2K – – –
Bessemer Group
52
Bessemer Group
New Jersey
$2K +$1.64K +134 New
FF
53
FourThought Financial
Florida
$1K – – –
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
US Bancorp
55
US Bancorp
Minnesota
$1K – – –
CWA
56
Clearview Wealth Advisors
Oregon
$1K +$12 +1 +1%
Covington Capital Management
57
Covington Capital Management
California
$1K +$12 +1 +2%
SWA
58
SOA Wealth Advisors
New York
$1K +$319 +26 +43%
Clearstead Advisors
59
Clearstead Advisors
Ohio
$1K +$994 +81 New
Benjamin F. Edwards & Company
60
Benjamin F. Edwards & Company
Missouri
$1K +$1.2K +98 New
Harbour Investments
61
Harbour Investments
Wisconsin
$1K +$1.47K +120 New
Federation des caisses Desjardins du Quebec
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$598 – – –
APA
63
American Portfolios Advisors
New York
$548 – – –
AQR Arbitrage
64
AQR Arbitrage
Connecticut
– -$393K -32,884 Closed
Invesco
65
Invesco
Georgia
– -$373K -31,221 Closed
LCM
66
Landscape Capital Management
New Jersey
– -$358K -29,922 Closed
Advisory Services Network
67
Advisory Services Network
Georgia
– -$135K -11,293 Closed
FIA
68
FNY Investment Advisers
New York
– -$33K -2,776 Closed
Montag & Associates
69
Montag & Associates
Georgia
– -$10K -830 Closed
CX Institutional
70
CX Institutional
Indiana
– -$9K -720 Closed
Avior Wealth Management
71
Avior Wealth Management
Nebraska
– -$4K -352 Closed
SIAG
72
Safeguard Investment Advisory Group
California
– -$1K -150 Closed
CB
73
Community Bank
New York
– -$1K -42 Closed