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 |
|---|---|---|---|---|---|
|
Boyd Watterson Asset Management LLC
|
Oct 22, 2024 Q3 2024 |
152
shares
|
$1,538
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
120
shares
|
$1,214
0.0% of portfolio
|
Q1 2021
New holding
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 13, 2024 Q3 2024 |
101
shares
|
$1,022
0.0% of portfolio
|
Q3 2024
Added 1.0%
|
|
|
Hilltop National Bank
Casper, WY |
Oct 15, 2024 Q3 2024 |
100
shares
|
$1,011
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
87
shares
|
$880
0.0% of portfolio
|
Q4 2017
Reduced 22.32%
|
|
|
Continuum Advisory, LLC
Eagle, ID |
Nov 15, 2024 Q3 2024 |
84
shares
|
$850
0.0% of portfolio
|
Q3 2024
Added 1.2%
|
|
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
74
shares
|
$748
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
67
shares
|
$678
0.0% of portfolio
|
Q3 2022
Added 1.52%
|
|
|
Soa Wealth Advisors, Llc.
|
Nov 20, 2024 Q3 2024 |
60
shares
|
$607
0.0% of portfolio
|
Q2 2021
Reduced 30.23%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2024 Q3 2024 |
60
shares
|
$607
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
58
shares
|
$586
0.0% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
50
shares
|
$505
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
48
shares
|
$485
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
44
shares
|
$445
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Red Cedar Capital, LLC
|
Feb 06, 2023 Q4 2022 |
42
shares
|
$425
0.0% of portfolio
|
Q4 2017
New holding
|
|
|
M&R Capital Management Inc
|
Oct 02, 2024 Q3 2024 |
30
shares
|
$303
0.0% of portfolio
|
Q2 2024
Reduced 34.78%
|
|
|
Prestige Wealth Management Group LLC
|
Nov 14, 2024 Q3 2024 |
17
shares
|
$172
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Key F Inancial Inc
|
Oct 29, 2024 Q3 2024 |
10
shares
|
$101
0.0% of portfolio
|
Q4 2020
New holding
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
5
shares
|
$50
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|