Shaker Financial Services, LLC Gabelli Healthcare & Wellness Rx Trust Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$9.34 - $10.24 $155,482 - $170,465	16,647 New	16,647 $170,000
Q4 2021 Feb 07, 2022	SELL	$12.6 - $13.7 $250,110 - $271,945	-19,850 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$13.11 - $14.07 $94,064 - $100,952	7,175 Added 56.61%	19,850 $262,000
Q2 2021 Aug 04, 2021	BUY	$12.46 - $13.57 $157,930 - $171,999	12,675 New	12,675 $171,000

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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