Sterneck Capital Management, LLC Gabelli Healthcare & Wellness Rx Trust Transaction History

Sterneck Capital Management, LLC

$179 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 13, 2018	SELL	$10.06 - $11.09 $1.81 Million - $1.99 Million	-179,785 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$9.16 - $10.24 $828,796 - $926,515	-90,480 Reduced 33.48%	179,785 $1.8 Million
Q1 2018 Apr 12, 2018	SELL	$9.31 - $10.93 $210,871 - $247,564	-22,650 Reduced 7.73%	270,265 $2.57 Million
Q4 2017 Feb 07, 2018	BUY	$9.52 - $10.32 $2.79 Million - $3.02 Million	292,915	292,915 $3.02 Million

Others Institutions Holding GRX

# of Institutions

72

Shares Held

4.65M

Call Options Held

0

Put Options Held

0

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

1.55M
Shares

$16.9 Million
0.25% of portfolio
Wells Fargo & Company San Francisco, CA

364K
Shares

$3.97 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

321K
Shares

$3.51 Million
0.04% of portfolio
Cetera Investment Advisers Schaumburg, IL

225K
Shares

$2.46 Million
0.01% of portfolio
Morgan Stanley New York, NY

194K
Shares

$2.12 Million
0.0% 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 Sterneck Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterneck Capital Management, LLC with notifications on news.