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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
$11.3M +$2.5M +248,198 +29%
CS
2
Credit Suisse
Switzerland
$5.7M +$190K +18,878 +4%
RJA
3
Raymond James & Associates
Florida
$4.74M +$94.2K +9,349 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.77M -$116K -11,492 -4%
FAAS
5
First Allied Advisory Services
California
$2.02M +$76.7K +7,617 +4%
GI
6
GAMCO Investors
Connecticut
$1.66M -$63.4K -6,290 -4%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$1.39M -$47K -4,668 -3%
Wells Fargo
8
Wells Fargo
California
$1.04M +$367K +36,428 +57%
Lazard Asset Management
9
Lazard Asset Management
New York
$952K -$281K -27,884 -23%
MFS
10
MSI Financial Services
Massachusetts
$817K -$61.8K -6,135 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$544K
GFM
12
Gramercy Funds Management
Connecticut
$362K +$353K +35,063 New
GC
13
Guggenheim Capital
Illinois
$287K -$9.77K -970 -3%
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$208K -$7.12K -707 -3%
AQR Capital Management
15
AQR Capital Management
Connecticut
$159K +$156K +15,443 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$156K -$4.47K -444 -3%
JC
17
JBF Capital
Colorado
$113K -$3.85K -382 -3%
NHFG
18
New Harbor Financial Group
Massachusetts
$62K +$60.4K +6,000 New
Bank of America
19
Bank of America
North Carolina
$40K -$15K -1,489 -28%
S
20
SignatureFD
Georgia
$33K -$1.14K -113 -3%
U
21
UBS
Switzerland
$25K +$23.5K +2,338 +1,470%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$19K -$473 -47 -2%
GGPS
23
Gary Goldberg Planning Services
New York
$10K -$353 -35 -3%
Citigroup
24
Citigroup
New York
$8K -$282 -28 -3%
Creative Planning
25
Creative Planning
Kansas
$6K -$10.2K -1,012 -65%