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GRX

Gabelli Healthcare & Wellness Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
51
Bessemer Group
New Jersey
$3K -$195 -20 -7%
JP Morgan Chase
52
JP Morgan Chase
New York
$2.3K
GJWM
53
Gilliland Jeter Wealth Management
Arkansas
$2.05K +$1.95K +200 New
TWC
54
TD Waterhouse Canada
Ontario, Canada
$1.58K
AssetMark Inc
55
AssetMark Inc
California
$1.27K +$1.21K +124 New
HI
56
Harbour Investments
Wisconsin
$1.23K
HNB
57
Hilltop National Bank
Wyoming
$1.02K +$976 +100 New
CA
58
Clearstead Advisors
Ohio
$956 +$10 +1 +1%
US Bancorp
59
US Bancorp
Minnesota
$891
CA
60
Continuum Advisory
Idaho
$794 +$800 +82 New
CWC
61
Carolinas Wealth Consulting
North Carolina
$758
SWA
62
SOA Wealth Advisors
New York
$614
PS
63
Principal Securities
Iowa
$512
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$492
MRCM
65
M&R Capital Management
New Jersey
$471
PWMG
66
Prestige Wealth Management Group
New Jersey
$175
KFI
67
Key Financial Inc
Pennsylvania
$102
MCM
68
MidAtlantic Capital Management
Virginia
$102
AF
69
Allworth Financial
California
$52 +$49 +5 New
Lazard Asset Management
70
Lazard Asset Management
New York
-$3.9M -417,507 Closed
AC
71
Almitas Capital
California
-$312K -33,418 Closed
KIM
72
Karpus Investment Management
New York
-$149K -16,000 Closed
Cerity Partners
73
Cerity Partners
New York
-$106K -11,347 Closed
USCWA
74
U.S. Capital Wealth Advisors
Texas
-$93.3K -10,000 Closed
TJHA
75
Thomas J. Herzfeld Advisors
Florida
-$21.7K -2,330 Closed