Warren Averett Asset Management, LLC Gabelli Healthcare & Wellness Rx Trust Transaction History
Warren Averett Asset Management, LLC
- $7.99 Billion
- Q1 2025
A detailed history of Warren Averett Asset Management, LLC transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 44,814 shares of GRX stock, worth $428,421. This represents 0.01% of its overall portfolio holdings.
Number of Shares
44,814
Previous 49,035
8.61%
Holding current value
$428,421
Previous $472,000
4.45%
% of portfolio
0.01%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding GRX
# of Institutions
72Shares Held
5.54MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.96MShares$18.7 Million0.55% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN426KShares$4.08 Million0.1% of portfolio
-
Wells Fargo & Company San Francisco, CA417KShares$3.98 Million0.0% of portfolio
-
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny350KShares$3.35 Million0.04% of portfolio
-
Lpl Financial LLC Fort Mill, SC289KShares$2.76 Million0.0% 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...