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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 +$1.07M +104,678 +10%
FAAS
2
First Allied Advisory Services
California
$6.29M -$183K -17,836 -3%
Morgan Stanley
3
Morgan Stanley
New York
$5.89M +$235K +22,863 +4%
Lazard Asset Management
4
Lazard Asset Management
New York
$4.27M +$1.34M +130,500 +39%
CA
5
Cornerstone Advisors
North Carolina
$3.15M -$758K -73,795 -18%
Cohen & Steers
6
Cohen & Steers
New York
$3.13M +$230K +22,369 +7%
GI
7
GAMCO Investors
Connecticut
$3.1M +$3.07K +299 +0.1%
Wells Fargo
8
Wells Fargo
California
$2.74M -$17.4K -1,693 -0.6%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.24M -$109K -10,566 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.89M -$19.5K -1,898 -0.9%
RJA
11
Raymond James & Associates
Florida
$1.89M -$605K -58,875 -22%
9WM
12
9258 Wealth Management
Ohio
$1.15M +$1.27M +124,140 New
AA
13
Ancora Advisors
Ohio
$833K -$345K -33,566 -27%
OA
14
Oxbow Advisors
Texas
$765K
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$687K -$202K -19,683 -21%
SI
16
Stephens Inc
Arkansas
$663K +$88.8K +8,650 +14%
CL
17
CSS LLC
Illinois
$655K
FIMG
18
Financial & Investment Management Group
Michigan
$641K +$324K +31,522 +83%
UR
19
USCA RIA
Texas
$618K +$7.8K +760 +1%
CRC
20
Curi RMB Capital
Illinois
$556K -$480K -46,700 -44%
Bank of America
21
Bank of America
North Carolina
$508K +$401K +39,033 +245%
COLIM
22
City of London Investment Management
United Kingdom
$420K
SBIA
23
Sheaff Brock Investment Advisors
Indiana
$242K +$56.1K +5,460 +26%
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$229K
6M
25
6 Meridian
Kansas
$223K -$84.5K -8,227 -25%