Oxbow Advisors, LLC Gabelli Healthcare & Wellness Rx Trust Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 02, 2021	SELL	$9.98 - $11.95 $447,902 - $536,316	-44,880 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$10.01 - $10.92 $13,813 - $15,069	-1,380 Reduced 2.98%	44,880 $463,000
Q2 2020 Aug 12, 2020	SELL	$8.23 - $10.77 $350,433 - $458,586	-42,580 Reduced 47.93%	46,260 $464,000
Q1 2020 May 06, 2020	SELL	$7.36 - $11.89 $2,833 - $4,577	-385 Reduced 0.43%	88,840 $769,000
Q4 2019 Feb 06, 2020	BUY	$10.1 - $11.54 $30,906 - $35,312	3,060 Added 3.55%	89,225 $1.03 Million
Q3 2019 Oct 31, 2019	BUY	$10.21 - $10.73 $14,242 - $14,968	1,395 Added 1.65%	86,165 $898,000
Q2 2019 Aug 07, 2019	BUY	$10.11 - $10.8 $71,882 - $76,788	7,110 Added 9.16%	84,770 $893,000
Q1 2019 May 01, 2019	SELL	$9.18 - $10.51 $46,359 - $53,075	-5,050 Reduced 6.11%	77,660 $816,000
Q3 2018 Nov 06, 2018	SELL	$10.06 - $11.09 $7,645 - $8,428	-760 Reduced 0.91%	82,710 $911,000
Q2 2018 Aug 09, 2018	SELL	$9.16 - $10.24 $1,190 - $1,331	-130 Reduced 0.16%	83,470 $836,000
Q1 2018 Apr 30, 2018	BUY	$9.31 - $10.93 $199,978 - $234,776	21,480 Added 34.58%	83,600 $794,000
Q4 2017 Jan 30, 2018	BUY	$9.52 - $10.32 $591,382 - $641,078	62,120	62,120 $641,000

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

$18.9 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$3.6 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

309K
Shares

$3.17 Million
0.04% of portfolio
Cetera Investment Advisers Schaumburg, IL

225K
Shares

$2.3 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

200K
Shares

$2.05 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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