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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
$8.96M -$309K -31,688 -3%
FAAS
2
First Allied Advisory Services
California
$5.65M +$124K +12,779 +2%
Morgan Stanley
3
Morgan Stanley
New York
$5.62M +$299K +30,732 +5%
Wells Fargo
4
Wells Fargo
California
$3.75M -$429K -44,032 -10%
RJA
5
Raymond James & Associates
Florida
$3.47M -$355K -36,449 -9%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$2.43M +$143K +14,673 +6%
Cohen & Steers
7
Cohen & Steers
New York
$2.17M
GI
8
GAMCO Investors
Connecticut
$2.15M +$23.8K +2,445 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.77M -$602K -61,815 -25%
UR
10
USCA RIA
Texas
$841K +$3.22K +331 +0.4%
Invesco
11
Invesco
Georgia
$710K -$5.74K -589 -0.8%
CL
12
CSS LLC
Illinois
$679K +$9.46K +972 +1%
AA
13
Ancora Advisors
Ohio
$662K +$683K +70,138 New
MFS
14
MSI Financial Services
Massachusetts
$558K -$370K -38,044 -39%
GC
15
Guggenheim Capital
Illinois
$536K +$34.5K +3,544 +7%
Citigroup
16
Citigroup
New York
$528K +$537K +55,186 +7,075%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$434K -$112K -11,487 -20%
CA
18
Cornerstone Advisors
North Carolina
$328K +$339K +34,788 New
LPL Financial
19
LPL Financial
California
$327K -$1.63K -167 -0.5%
Bank of America
20
Bank of America
North Carolina
$267K +$83.9K +8,621 +44%
BFM
21
Boothbay Fund Management
New York
$236K +$243K +25,000 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$148K
DA
23
Doliver Advisors
Texas
$146K +$150K +15,420 New
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$143K -$52K -5,340 -26%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$137K -$2.4K -246 -2%