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GRX

Gabelli Healthcare & Wellness Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.31M +$612K +48,007 +8%
Morgan Stanley
2
Morgan Stanley
New York
$6.21M +$234K +18,354 +4%
Lazard Asset Management
3
Lazard Asset Management
New York
$6.07M +$85.3K +6,687 +1%
GI
4
GAMCO Investors
Connecticut
$4.2M +$8.8K +690 +0.2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.04M +$339K +26,584 +9%
UBS Group
6
UBS Group
Switzerland
$3.07M +$58.8K +4,610 +2%
BA
7
Bennicas & Associates
California
$2.15M
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$2.06M +$3.95K +310 +0.2%
ACP
9
Aviance Capital Partners
Florida
$1.9M +$503K +39,453 +36%
RJA
10
Raymond James & Associates
Florida
$1.41M -$431K -33,795 -24%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$1.16M -$54.6K -4,281 -5%
AWS
12
Atria Wealth Solutions
New York
$1.15M +$1.15M +89,964 New
CA
13
Cornerstone Advisors
North Carolina
$1.15M -$2M -156,787 -64%
9WM
14
9258 Wealth Management
Ohio
$927K +$6.62K +519 +0.7%
CL
15
CSS LLC
Illinois
$839K
SI
16
Stephens Inc
Arkansas
$677K +$46.8K +3,670 +7%
EP
17
Eudaimonia Partners
Tennessee
$520K +$517K +40,563 New
USCWA
18
U.S. Capital Wealth Advisors
Texas
$468K +$466K +36,506 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$463K +$4.71K +369 +1%
FAM
20
Formidable Asset Management
Ohio
$397K +$395K +31,000 New
Osaic Holdings
21
Osaic Holdings
Arizona
$354K +$49.2K +3,858 +16%
QC
22
Quantedge Capital
Singapore
$340K -$228K -17,900 -40%
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$317K
COLIM
24
City of London Investment Management
United Kingdom
$310K
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$306K