Bartlett & Co. LLC Gabelli Healthcare & Wellness Rx Trust Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 04, 2019	SELL	$10.21 - $10.73 $1,184 - $1,244	-116 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$10.11 - $10.8 $1,172 - $1,252	116 New	116 $1,000

Others Institutions Holding GRX

# of Institutions

71

Shares Held

5.01M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.85M
Shares

$18.1 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$3.45 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

309K
Shares

$3.03 Million
0.04% of portfolio
Cetera Investment Advisers Schaumburg, IL

225K
Shares

$2.2 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

200K
Shares

$1.96 Million
0.05% of portfolio

About Gabelli Healthcare & WellnessRx Trust

Ticker GRX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies primarily operating in the healthcare and wellness sector. It invests in stocks of co...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.