Institutional Ownership Gabelli Healthcare & Wellness Rx Trust (GRX)
This table provides information about the institutional ownership of Gabelli Healthcare & Wellness Rx Trust (GRX). We have compiled data on the 75 institutions that hold shares in the stock, with a total of 4.54 Million shares, which have been reported (via 13F filing form) to have a value of $43.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
816,441
shares
|
$7.85 Million
0.14% of portfolio
|
Q1 2024
Added 143.09%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
368,007
shares
|
$3.54 Million
0.0% of portfolio
|
Q1 2024
Reduced 11.82%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
May 14, 2024 Q1 2024 |
321,206
shares
|
$3.09 Million
0.04% of portfolio
|
Q1 2024
Added 0.4%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
May 10, 2024 Q1 2024 |
318,012
shares
|
$3.06 Million
0.14% of portfolio
|
Q1 2024
Added 2.35%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
222,195
shares
|
$2.14 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
205,253
shares
|
$1.97 Million
0.13% of portfolio
|
Q1 2024
Added 13.8%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
191,698
shares
|
$1.84 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.82%
|
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
180,190
shares
|
$1.73 Million
0.04% of portfolio
|
Q1 2024
Added 7.56%
|
|
|
Bennicas & Associates, Inc.
|
Feb 28, 2023 Q4 2022 |
165,200
shares
|
$1.59 Million
1.08% of portfolio
|
Q4 2022
Reduced 0.72%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
May 14, 2024 Q1 2024 |
149,400
shares
|
$1.44 Million
0.02% of portfolio
|
Q1 2024
Added 0.2%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
145,051
shares
|
$1.4 Million
0.35% of portfolio
|
Q1 2024
Added 19.05%
|
|
|
Rpo LLC
Stamford, CT |
May 10, 2024 Q1 2024 |
136,169
shares
|
$1.31 Million
3.77% of portfolio
|
Q4 2023
Added 24.73%
|
|
|
Aviance Capital Partners, LLC
Naples, FL |
Apr 17, 2024 Q1 2024 |
121,893
shares
|
$1.17 Million
0.19% of portfolio
|
Q1 2024
Added 2.61%
|
|
|
Stephens Inc
|
May 15, 2024 Q1 2024 |
114,908
shares
|
$1.11 Million
0.02% of portfolio
|
Q1 2024
Reduced 6.96%
|
|
|
Matisse Capital
|
Apr 30, 2024 Q1 2024 |
101,196
shares
|
$973,505
0.51% of portfolio
|
Q1 2024
Added 232.67%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Apr 24, 2024 Q1 2024 |
91,489
shares
|
$880,124
0.21% of portfolio
|
Q1 2024
Added 5.15%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
85,301
shares
|
$820,595
0.0% of portfolio
|
Q1 2024
Reduced 8.27%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
77,108
shares
|
$741,778
0.01% of portfolio
|
Q1 2024
Reduced 12.73%
|
|
|
Css LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
72,389
shares
|
$696,382
0.08% of portfolio
|
Q1 2024
Added 1.5%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
63,502
shares
|
$610,889
0.01% of portfolio
|
Q1 2024
Added 41.88%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
May 14, 2024 Q1 2024 |
63,496
shares
|
$610,831
0.28% of portfolio
|
Q1 2024
Reduced 8.5%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
61,276
shares
|
$589,475
0.02% of portfolio
|
Q4 2023
Added 24.73%
|
|
|
9258 Wealth Management, LLC
|
May 03, 2024 Q1 2024 |
57,509
shares
|
$553,236
0.09% of portfolio
|
Q1 2024
Added 0.17%
|
|
|
Landscape Capital Management, L.L.C.
|
May 09, 2024 Q1 2024 |
46,827
shares
|
$450,475
0.04% of portfolio
|
Q1 2024
Reduced 3.94%
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Apr 15, 2024 Q1 2024 |
37,938
shares
|
$364,963
0.01% of portfolio
|
Q1 2024
Reduced 3.19%
|
|