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 5.48 Million shares, which have been reported (via 13F filing form) to have a value of $54.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
1,911,034
shares
|
$19.2 Million
0.45% of portfolio
|
Q4 2024
Added 3.47%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
427,010
shares
|
$4.28 Million
0.0% of portfolio
|
Q4 2024
Added 21.36%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Feb 13, 2025 Q4 2024 |
367,035
shares
|
$3.68 Million
0.08% of portfolio
|
Q4 2024
Added 83.14%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Feb 13, 2025 Q4 2024 |
342,226
shares
|
$3.43 Million
0.04% of portfolio
|
Q4 2024
Added 10.67%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
280,349
shares
|
$2.81 Million
0.0% of portfolio
|
Q4 2024
Added 252.89%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Feb 06, 2025 Q4 2024 |
205,798
shares
|
$2.06 Million
0.4% of portfolio
|
Q4 2024
Added 22.27%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
186,537
shares
|
$1.87 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.51%
|
|
|
Bennicas & Associates, Inc.
|
Feb 28, 2023 Q4 2022 |
165,200
shares
|
$1.66 Million
1.08% of portfolio
|
Q4 2022
Reduced 0.72%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
150,226
shares
|
$1.51 Million
0.01% of portfolio
|
Q4 2024
Added 7.5%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
140,721
shares
|
$1.41 Million
0.07% of portfolio
|
Q4 2024
Reduced 11.17%
|
|
|
Aviance Capital Partners, LLC
Naples, FL |
Feb 06, 2025 Q4 2024 |
124,141
shares
|
$1.25 Million
0.17% of portfolio
|
Q4 2024
Reduced 4.0%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Feb 14, 2025 Q4 2024 |
122,000
shares
|
$1.22 Million
0.01% of portfolio
|
Q4 2024
Reduced 6.78%
|
|
|
Stephens Inc
|
Jan 28, 2025 Q4 2024 |
108,534
shares
|
$1.09 Million
0.02% of portfolio
|
Q4 2024
Added 8.64%
|
|
|
Matisse Capital
|
Jan 24, 2025 Q4 2024 |
101,196
shares
|
$1.01 Million
0.51% of portfolio
|
Q1 2024
Added 232.67%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
99,441
shares
|
$997,393
0.0% of portfolio
|
Q4 2024
Added 469.54%
|
|
|
Absolute Investment Advisers LLC
|
Jan 24, 2025 Q4 2024 |
84,299
shares
|
$845,518
0.1% of portfolio
|
Q3 2024
Reduced 46.92%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
73,768
shares
|
$739,893
0.0% of portfolio
|
Q4 2024
Reduced 9.38%
|
|
|
Css LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
67,883
shares
|
$680,866
0.06% of portfolio
|
Q4 2024
Reduced 0.74%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Feb 13, 2025 Q4 2024 |
62,266
shares
|
$624,527
0.0% of portfolio
|
Q4 2024
Reduced 0.38%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Feb 14, 2025 Q4 2024 |
49,035
shares
|
$491,821
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
9258 Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
48,212
shares
|
$483,566
0.08% of portfolio
|
Q3 2024
Added 0.31%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
38,033
shares
|
$381,470
0.0% of portfolio
|
Q4 2024
Added 126.16%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
35,435
shares
|
$355,413
0.0% of portfolio
|
Q4 2024
Added 0.26%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
29,554
shares
|
$296,426
0.0% of portfolio
|
Q3 2024
Reduced 13.73%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
29,163
shares
|
$292,504
0.0% of portfolio
|
Q4 2024
Reduced 0.07%
|