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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
$10.2M -$181K -16,530 -2%
FAAS
2
First Allied Advisory Services
California
$6.1M -$66.8K -6,110 -1%
Morgan Stanley
3
Morgan Stanley
New York
$5.88M +$241K +22,043 +4%
Wells Fargo
4
Wells Fargo
California
$4.59M -$56.4K -5,161 -1%
RJA
5
Raymond James & Associates
Florida
$4.21M -$108K -9,925 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.6M +$136K +12,441 +5%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.53M -$402K -36,814 -13%
Cohen & Steers
8
Cohen & Steers
New York
$2.4M +$1.6M +146,049 +174%
GI
9
GAMCO Investors
Connecticut
$2.34M +$3.16K +289 +0.1%
MFS
10
MSI Financial Services
Massachusetts
$1.01M +$9.67K +885 +0.9%
UR
11
USCA RIA
Texas
$924K +$11.7K +1,070 +1%
Invesco
12
Invesco
Georgia
$789K +$829K +75,803 New
CL
13
CSS LLC
Illinois
$739K
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$599K -$48.6K -4,450 -7%
GC
15
Guggenheim Capital
Illinois
$555K -$765 -70 -0.1%
AFWA
16
Ancora Family Wealth Advisors
Ohio
$441K -$43.3K -3,962 -9%
LPL Financial
17
LPL Financial
California
$357K +$10.8K +990 +3%
AWA
18
AmeriServ Wealth Advisors
Pennsylvania
$325K +$341K +31,205 New
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$214K
Bank of America
20
Bank of America
North Carolina
$205K +$66.7K +6,104 +45%
AA
21
AQR Arbitrage
Connecticut
$192K -$192K -17,577 -49%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$163K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$153K -$10.2K -937 -6%
S
24
SignatureFD
Georgia
$55K
JFA
25
JNBA Financial Advisors
Minnesota
$55K +$57.7K +5,282 New