Mml Investors Services, LLC Gabelli Healthcare & Wellness Rx Trust Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$9.98 - $11.95 $165,847 - $198,585	-16,618 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$10.01 - $10.92 $49,259 - $53,737	-4,921 Reduced 22.85%	16,618 $171,000
Q2 2020 Aug 14, 2020	SELL	$8.23 - $10.77 $136,749 - $178,954	-16,616 Reduced 43.55%	21,539 $216,000
Q1 2020 May 14, 2020	BUY	$7.36 - $11.89 $61,934 - $100,054	8,415 Added 28.3%	38,155 $330,000
Q4 2019 Feb 11, 2020	BUY	$10.1 - $11.54 $113,958 - $130,205	11,283 Added 61.13%	29,740 $343,000
Q3 2019 Nov 14, 2019	SELL	$10.21 - $10.73 $35,173 - $36,964	-3,445 Reduced 15.73%	18,457 $192,000
Q2 2019 Aug 13, 2019	SELL	$10.11 - $10.8 $49,377 - $52,747	-4,884 Reduced 18.23%	21,902 $231,000
Q1 2019 May 10, 2019	BUY	$9.18 - $10.51 $245,895 - $281,520	26,786 New	26,786 $282,000

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

$3.55 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

309K
Shares

$3.12 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

$2.02 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 Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.