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 70 institutions that hold shares in the stock, with a total of 4.87 Million shares, which have been reported (via 13F filing form) to have a value of $49.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,846,899
shares
|
$18.7 Million
0.43% of portfolio
|
Q3 2024
Added 19.17%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
351,862
shares
|
$3.56 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.28%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
309,226
shares
|
$3.13 Million
0.04% of portfolio
|
Q3 2024
Reduced 3.73%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
224,665
shares
|
$2.27 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.24%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
200,416
shares
|
$2.03 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
189,393
shares
|
$1.92 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.51%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
168,317
shares
|
$1.7 Million
0.37% of portfolio
|
Q3 2024
Added 45.2%
|
|
|
Bennicas & Associates, Inc.
|
Feb 28, 2023 Q4 2022 |
165,200
shares
|
$1.67 Million
1.08% of portfolio
|
Q4 2022
Reduced 0.72%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
158,418
shares
|
$1.6 Million
0.08% of portfolio
|
Q3 2024
Reduced 15.56%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
130,875
shares
|
$1.32 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.17%
|
|
|
Aviance Capital Partners, LLC
Naples, FL |
Nov 07, 2024 Q3 2024 |
129,307
shares
|
$1.31 Million
0.19% of portfolio
|
Q3 2024
Added 0.96%
|
|
|
Matisse Capital
|
Oct 17, 2024 Q3 2024 |
101,196
shares
|
$1.02 Million
0.54% of portfolio
|
Q1 2024
Added 232.67%
|
|
|
Stephens Inc
|
Oct 28, 2024 Q3 2024 |
99,901
shares
|
$1.01 Million
0.02% of portfolio
|
Q3 2024
Reduced 13.69%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
81,404
shares
|
$823,808
0.0% of portfolio
|
Q3 2024
Reduced 2.23%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
79,444
shares
|
$803,973
0.0% of portfolio
|
Q3 2024
Added 10.25%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
68,389
shares
|
$692,096
0.07% of portfolio
|
Q3 2024
Reduced 5.53%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
62,504
shares
|
$632,540
0.0% of portfolio
|
Q3 2024
Reduced 5.22%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
60,838
shares
|
$615,680
0.02% of portfolio
|
Q3 2024
Added 995.0%
|
|
|
9258 Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
48,212
shares
|
$487,905
0.08% of portfolio
|
Q3 2024
Added 0.31%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Nov 13, 2024 Q3 2024 |
35,596
shares
|
$360,231
0.12% of portfolio
|
Q3 2024
Reduced 35.74%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
35,342
shares
|
$357,661
0.0% of portfolio
|
Q3 2024
Added 1.65%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
32,208
shares
|
$325,944
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
29,554
shares
|
$299,086
0.0% of portfolio
|
Q3 2024
Reduced 13.73%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
29,380
shares
|
$297,325
0.0% of portfolio
|
Q3 2024
Added 0.32%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
29,182
shares
|
$295,321
0.0% of portfolio
|
Q3 2024
Added 29.41%
|