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Gabelli Healthcare & Wellness Trust

Name Holding Trade Value Shares
Change
Change in
Stake
TD Waterhouse Canada
51
TD Waterhouse Canada
Ontario, Canada
$1.54K – – –
BWAM
52
Boyd Watterson Asset Management
Ohio
$1.47K – – –
Harbour Investments
53
Harbour Investments
Wisconsin
$1.16K – – –
Clearstead Advisors
54
Clearstead Advisors
Ohio
$990 +$21 +2 +2%
HNB
55
Hilltop National Bank
Wyoming
$964 – – –
US Bancorp
56
US Bancorp
Minnesota
$839 – – –
CA
57
Continuum Advisory
Idaho
$826 +$21 +2 +2%
VWM
58
Vermillion Wealth Management
Minnesota
$810 +$870 +84 New
CWC
59
Carolinas Wealth Consulting
North Carolina
$714 – – –
SWA
60
SOA Wealth Advisors
New York
$578 – – –
AssetMark Inc
61
AssetMark Inc
California
$559 – – –
Principal Securities
62
Principal Securities
Iowa
$482 – – –
Federation des caisses Desjardins du Quebec
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$463 – – –
PWMG
64
Prestige Wealth Management Group
New Jersey
$164 – – –
KFI
65
Key Financial Inc
Pennsylvania
$96 – – –
Allworth Financial
66
Allworth Financial
California
$53 – – –
Fidelity Investments
67
Fidelity Investments
Massachusetts
$10 +$10 +1 New
Cetera Investment Advisers
68
Cetera Investment Advisers
Illinois
– -$2.46M -224,665 Closed
Cerity Partners
69
Cerity Partners
New York
– -$353K -32,208 Closed
NAS
70
NWF Advisory Services
California
– -$150K -13,700 Closed
HighTower Advisors
71
HighTower Advisors
Illinois
– -$143K -13,232 Closed
FAM
72
Formidable Asset Management
Ohio
– -$136K -12,422 Closed
Wedbush Securities
73
Wedbush Securities
California
– -$123K -11,232 Closed
IAIM
74
International Assets Investment Management
Florida
– -$60.8K -5,556 Closed
Bessemer Group
75
Bessemer Group
New Jersey
– -$4K -366 Closed