Thomas J. Herzfeld Advisors, Inc. Gabelli Healthcare & Wellness Rx Trust Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$7.74 - $9.35 $413,764 - $499,832	-53,458 Reduced 95.82%	2,330 $21.7 Million
Q3 2023 Nov 13, 2023	BUY	$8.57 - $10.12 $478,103 - $564,574	55,788 New	55,788 $479 Million
Q2 2023 Aug 14, 2023	SELL	$9.5 - $10.34 $41,125 - $44,761	-4,329 Reduced 1.32%	323,895 $3.23 Million
Q1 2023 May 16, 2023	BUY	$9.49 - $10.56 $851,898 - $947,950	89,768 Added 37.65%	328,224 $3.31 Million
Q4 2022 Feb 14, 2023	BUY	$9.5 - $10.65 $2.27 Million - $2.54 Million	238,456 New	238,456 $2.45 Million
Q2 2019 Aug 13, 2019	SELL	$10.11 - $10.8 $2.31 Million - $2.47 Million	-228,446 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$9.18 - $10.51 $125,362 - $143,524	-13,656 Reduced 5.64%	228,446 $2.4 Million
Q4 2018 Feb 14, 2019	SELL	$8.76 - $11.07 $92,558 - $116,965	-10,566 Reduced 4.18%	242,102 $2.24 Million
Q3 2018 Nov 14, 2018	SELL	$10.06 - $11.09 $38,660 - $42,618	-3,843 Reduced 1.5%	252,668 $2.78 Million
Q2 2018 Aug 14, 2018	SELL	$9.16 - $10.24 $2,418 - $2,703	-264 Reduced 0.1%	256,511 $2.57 Million
Q1 2018 May 15, 2018	SELL	$9.31 - $10.93 $253,083 - $297,121	-27,184 Reduced 9.57%	256,775 $2.44 Million
Q4 2017 Feb 14, 2018	BUY	$9.52 - $10.32 $33,919 - $36,770	3,563 Added 1.27%	283,959 $2.93 Million
Q3 2017 Nov 14, 2017	BUY	$10.09 - $10.44 $12,955 - $13,404	1,284 Added 0.46%	280,396 $2.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	279,112	279,112 $3.03 Million

Others Institutions Holding GRX

# of Institutions

70

Shares Held

4.87M

Call Options Held

0

Put Options Held

0

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

1.85M
Shares

$18.7 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$3.57 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

309K
Shares

$3.14 Million
0.04% of portfolio
Cetera Investment Advisers Schaumburg, IL

225K
Shares

$2.28 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

200K
Shares

$2.03 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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