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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
$9.32M -$192K -19,266 -2%
FAAS
2
First Allied Advisory Services
California
$7.26M +$795K +79,680 +13%
Morgan Stanley
3
Morgan Stanley
New York
$6.02M +$29.7K +2,975 +0.5%
Wells Fargo
4
Wells Fargo
California
$4.05M -$53.2K -5,330 -1%
CA
5
Cornerstone Advisors
North Carolina
$3.81M +$1.32M +132,207 +56%
MC
6
Matisse Capital
Oregon
$3.23M +$1.99M +199,045 +175%
Cohen & Steers
7
Cohen & Steers
New York
$3.13M
SCM
8
Sterneck Capital Management
Missouri
$3.02M +$2.92M +292,915 New
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.93M +$35.5K +3,563 +1%
GI
10
GAMCO Investors
Connecticut
$2.5M +$27.7K +2,777 +1%
Citigroup
11
Citigroup
New York
$2.39M +$458K +45,942 +25%
RJA
12
Raymond James & Associates
Florida
$2.17M -$1.02M -102,024 -33%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.08M +$418K +41,851 +26%
AA
14
Advisory Alpha
Michigan
$1.96M +$111K +11,160 +6%
AA
15
Ancora Advisors
Ohio
$1.71M +$102K +10,231 +7%
CRC
16
Curi RMB Capital
Illinois
$1.3M +$915K +91,685 +268%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.17M +$873K +87,467 +342%
UR
18
USCA RIA
Texas
$886K -$80.7K -8,087 -9%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$885K +$195K +19,587 +30%
CL
20
CSS LLC
Illinois
$731K
FAM
21
Formidable Asset Management
Ohio
$675K +$150K +15,013 +30%
OA
22
Oxbow Advisors
Texas
$641K +$620K +62,120 New
DA
23
Doliver Advisors
Texas
$533K +$258K +25,860 +100%
COLIM
24
City of London Investment Management
United Kingdom
$469K +$454K +45,456 New
6M
25
6 Meridian
Kansas
$434K +$419K +42,031 New