Royal Fund Management, LLC Gabelli Healthcare & Wellness Rx Trust Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$8.23 - $10.77 $798 - $1,044	-97 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$7.36 - $11.89 $19,982 - $32,281	-2,715 Reduced 96.55%	97 $0
Q4 2019 May 11, 2020	SELL	$10.1 - $11.54 $919 - $1,050	-91 Reduced 3.13%	2,812 $32,000
Q3 2019 May 08, 2020	BUY	$10.21 - $10.73 $1,807 - $1,899	177 Added 6.49%	2,903 $30,000
Q2 2019 May 08, 2020	BUY	$10.11 - $10.8 $980 - $1,047	97 Added 3.69%	2,726 $28,000
Q1 2019 May 11, 2020	BUY	$9.18 - $10.51 $8,932 - $10,226	973 Added 58.76%	2,629 $27,000
Q4 2018 May 07, 2020	BUY	$8.76 - $11.07 $14,506 - $18,331	1,656 New	1,656 $15,000

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

$18.5 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$3.53 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

309K
Shares

$3.1 Million
0.04% of portfolio
Cetera Investment Advisers Schaumburg, IL

225K
Shares

$2.26 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

200K
Shares

$2.01 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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