Stifel Financial Corp Gabelli Healthcare & Wellness Rx Trust Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$9.5 - $10.34 $4,541 - $4,942	478 Added 4.63%	10,800 $107,000
Q1 2023 May 12, 2023	BUY	$9.49 - $10.56 $97,955 - $109,000	10,322 New	10,322 $104,000
Q1 2022 May 13, 2022	SELL	$12.0 - $13.68 $142,980 - $162,997	-11,915 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$12.6 - $13.7 $22,491 - $24,454	-1,785 Reduced 13.03%	11,915 $162,000
Q3 2021 Nov 15, 2021	SELL	$13.11 - $14.07 $3,933 - $4,221	-300 Reduced 2.14%	13,700 $181,000
Q1 2021 May 14, 2021	SELL	$11.8 - $12.69 $11,800 - $12,690	-1,000 Reduced 6.67%	14,000 $174,000
Q1 2020 May 14, 2020	BUY	$7.36 - $11.89 $110,400 - $178,350	15,000 New	15,000 $131,000

Others Institutions Holding GRX

# of Institutions

75

Shares Held

5.48M

Call Options Held

0

Put Options Held

0

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

1.91M
Shares

$19 Million
0.45% of portfolio
Wells Fargo & Company San Francisco, CA

427K
Shares

$4.25 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

367K
Shares

$3.66 Million
0.08% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

342K
Shares

$3.41 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

280K
Shares

$2.79 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...

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