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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
$8.42M +$630K +63,560 +8%
CS
2
Credit Suisse
Switzerland
$5.3M -$37.4K -3,766 -0.7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.79M +$45.7K +4,611 +2%
FAAS
4
First Allied Advisory Services
California
$1.88M +$23K +2,319 +1%
GI
5
GAMCO Investors
Connecticut
$1.67M +$5.93K +598 +0.4%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$1.31M +$16.2K +1,635 +1%
Lazard Asset Management
7
Lazard Asset Management
New York
$1.3M
RJA
8
Raymond James & Associates
Florida
$1.21M +$443K +44,632 +59%
MFS
9
MSI Financial Services
Massachusetts
$1.1M -$372K -37,487 -26%
Wells Fargo
10
Wells Fargo
California
$708K -$7.11K -717 -1%
DT
11
Diversified Trust
Tennessee
$665K
CL
12
CSS LLC
Illinois
$443K +$438K +44,152 New
GC
13
Guggenheim Capital
Illinois
$290K
Bank of America
14
Bank of America
North Carolina
$210K -$24.4K -2,464 -11%
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$210K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$169K -$21.4K -2,154 -11%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$121K +$120K +12,098 New
JC
18
JBF Capital
Colorado
$113K
SHA
19
Smith Hayes Advisers
Nebraska
$105K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$31K +$30K +3,022 New
YCM
21
Yakira Capital Management
Connecticut
$31K +$30.2K +3,042 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$17K +$843 +85 +5%
Creative Planning
23
Creative Planning
Kansas
$15K -$317 -32 -2%
Citigroup
24
Citigroup
New York
$15K +$6.78K +684 +83%
ASN
25
Advisory Services Network
Georgia
$12K +$12.3K +1,242 New