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 73 institutions that hold shares in the stock, with a total of 5.5 Million shares, which have been reported (via 13F filing form) to have a value of $52.4 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
|
$18.8 Million
0.45% of portfolio
|
Q4 2024
Added 3.47%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
427,010
shares
|
$4.2 Million
0.0% of portfolio
|
Q4 2024
Added 21.36%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Feb 13, 2025 Q4 2024 |
367,035
shares
|
$3.61 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
|
$3.37 Million
0.04% of portfolio
|
Q4 2024
Added 10.67%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
280,349
shares
|
$2.76 Million
0.0% of portfolio
|
Q4 2024
Added 252.89%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Feb 06, 2025 Q4 2024 |
205,798
shares
|
$2.03 Million
0.4% of portfolio
|
Q4 2024
Added 22.27%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
186,537
shares
|
$1.84 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.51%
|
|
|
Aviance Capital Partners, LLC
Naples, FL |
Apr 28, 2025 Q1 2025 |
165,884
shares
|
$1.63 Million
0.25% of portfolio
|
Q1 2025
Added 33.63%
|
|
|
Bennicas & Associates, Inc.
|
Feb 28, 2023 Q4 2022 |
165,200
shares
|
$1.63 Million
1.08% of portfolio
|
Q4 2022
Reduced 0.72%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
150,226
shares
|
$1.48 Million
0.01% of portfolio
|
Q4 2024
Added 7.5%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
140,721
shares
|
$1.38 Million
0.07% of portfolio
|
Q4 2024
Reduced 11.17%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Feb 14, 2025 Q4 2024 |
122,000
shares
|
$1.2 Million
0.01% of portfolio
|
Q4 2024
Reduced 6.78%
|
|
|
Stephens Inc
|
May 01, 2025 Q1 2025 |
108,180
shares
|
$1.06 Million
0.02% of portfolio
|
Q1 2025
Reduced 0.33%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
99,441
shares
|
$978,499
0.0% of portfolio
|
Q4 2024
Added 469.54%
|
|
|
Absolute Investment Advisers LLC
|
Apr 29, 2025 Q1 2025 |
90,299
shares
|
$888,542
0.13% of portfolio
|
Q1 2025
Added 7.12%
|
|
|
Matisse Capital
|
Apr 24, 2025 Q1 2025 |
87,125
shares
|
$857,310
0.48% of portfolio
|
Q1 2025
Reduced 13.9%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
73,768
shares
|
$725,877
0.0% of portfolio
|
Q4 2024
Reduced 9.38%
|
|
|
Css LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
67,883
shares
|
$667,968
0.06% of portfolio
|
Q4 2024
Reduced 0.74%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Feb 13, 2025 Q4 2024 |
62,266
shares
|
$612,697
0.0% of portfolio
|
Q4 2024
Reduced 0.38%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Feb 14, 2025 Q4 2024 |
49,035
shares
|
$482,504
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
9258 Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
48,212
shares
|
$474,406
0.08% of portfolio
|
Q3 2024
Added 0.31%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
38,033
shares
|
$374,244
0.0% of portfolio
|
Q4 2024
Added 126.16%
|
|
|
Janney Montgomery Scott LLC
|
Apr 17, 2025 Q1 2025 |
33,595
shares
|
$330,574
0.0% of portfolio
|
Q1 2025
Reduced 5.19%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
29,163
shares
|
$286,963
0.0% of portfolio
|
Q4 2024
Reduced 0.07%
|
|
|
Quarry LP
New York, NY |
Feb 14, 2025 Q4 2024 |
29,140
shares
|
$286,737
0.04% of portfolio
|
Q4 2024
Added 341.85%
|