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GRX

Gabelli Healthcare & Wellness Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.68M +$3.03M +312,001 +67%
CS
2
Credit Suisse
Switzerland
$5.27M +$1.67M +171,878 +48%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.64M -$133K -13,719 -5%
FAAS
4
First Allied Advisory Services
California
$1.84M +$1.46M +149,660 +427%
GI
5
GAMCO Investors
Connecticut
$1.64M +$395K +40,652 +32%
KIM
6
Karpus Investment Management
New York
$1.56M +$1.54M +157,843 New
MFS
7
MSI Financial Services
Massachusetts
$1.45M +$662K +68,042 +86%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.28M +$513K +52,758 +69%
Lazard Asset Management
9
Lazard Asset Management
New York
$1.24M +$289K +29,697 +30%
RJA
10
Raymond James & Associates
Florida
$753K +$518K +53,238 +234%
Wells Fargo
11
Wells Fargo
California
$706K +$273K +28,113 +65%
DT
12
Diversified Trust
Tennessee
$657K +$234K +24,059 +57%
SFS
13
Shaker Financial Services
Virginia
$657K +$495K +50,868 +330%
GC
14
Guggenheim Capital
Illinois
$279K
Bank of America
15
Bank of America
North Carolina
$232K -$44.2K -4,544 -16%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$207K +$50.8K +5,227 +33%
BI
17
Bulldog Investors
New Jersey
$205K -$279K -28,655 -58%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$188K +$50.6K +5,202 +38%
JC
19
JBF Capital
Colorado
$112K -$31.2K -3,204 -22%
SHA
20
Smith Hayes Advisers
Nebraska
$103K -$14.4K -1,485 -12%
NHFG
21
New Harbor Financial Group
Massachusetts
$81K +$80K +8,228 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$16K +$2.8K +288 +22%
TRCT
23
Tower Research Capital (TRC)
New York
$16K +$15.6K +1,608 New
Creative Planning
24
Creative Planning
Kansas
$15K +$3.02K +311 +26%
GGPS
25
Gary Goldberg Planning Services
New York
$10K