Cohen & Steers, Inc. Gabelli Healthcare & Wellness Rx Trust Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$10.1 - $11.54 $1.19 Million - $1.36 Million	-118,167 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.21 - $10.73 $1.27 Million - $1.33 Million	-123,953 Reduced 51.19%	118,167 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $10.8 $972,278 - $1.04 Million	-96,170 Reduced 28.43%	242,120 $2.55 Million
Q4 2018 Feb 14, 2019	BUY	$8.76 - $11.07 $195,952 - $247,624	22,369 Added 7.08%	338,290 $3.13 Million
Q3 2018 Nov 14, 2018	BUY	$10.06 - $11.09 $134,934 - $148,750	13,413 Added 4.43%	315,921 $3.49 Million
Q3 2017 Nov 14, 2017	BUY	$10.09 - $10.44 $3.05 Million - $3.16 Million	302,508	302,508 $3.06 Million

Others Institutions Holding GRX

# of Institutions

70

Shares Held

4.87M

Call Options Held

0

Put Options Held

0

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

1.85M
Shares

$18.7 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$3.56 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

309K
Shares

$3.13 Million
0.04% of portfolio
Cetera Investment Advisers Schaumburg, IL

225K
Shares

$2.27 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

200K
Shares

$2.03 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...

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