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GRX

Gabelli Healthcare & Wellness Trust

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$9.85M +$978K +102,322 +11%
FAAS
2
First Allied Advisory Services
California
$6M -$463K -48,434 -7%
Morgan Stanley
3
Morgan Stanley
New York
$5.36M -$414K -43,333 -7%
RJA
4
Raymond James & Associates
Florida
$4.14M +$79K +8,265 +2%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.86M -$132K -13,849 -5%
GI
6
GAMCO Investors
Connecticut
$2.14M +$641 +67 +0%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.08M -$149K -15,561 -7%
Wells Fargo
8
Wells Fargo
California
$1.71M -$106K -11,105 -6%
Citigroup
9
Citigroup
New York
$979K +$931K +97,418 +4,856%
MFS
10
MSI Financial Services
Massachusetts
$915K -$40.7K -4,252 -4%
UR
11
USCA RIA
Texas
$856K -$79.4K -8,300 -9%
CL
12
CSS LLC
Illinois
$692K +$8.72K +912 +1%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$658K -$124K -12,972 -16%
LPL Financial
14
LPL Financial
California
$642K +$83.9K +8,779 +16%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$571K +$38.2K +3,997 +7%
GC
16
Guggenheim Capital
Illinois
$498K -$8.5K -889 -2%
AFWA
17
Ancora Family Wealth Advisors
Ohio
$460K +$162K +16,951 +57%
DA
18
Doliver Advisors
Texas
$388K +$206K +21,561 +122%
AA
19
AQR Arbitrage
Connecticut
$375K -$22.4K -2,343 -6%
Lazard Asset Management
20
Lazard Asset Management
New York
$253K -$99.7K -10,422 -29%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$203K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$187K -$12.4K -1,292 -6%
CA
23
Cornerstone Advisors
North Carolina
$185K +$180K +18,781 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$184K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$155K