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Get Institutions for : 
Gabelli Healthcare & Wellnessrx Trust (GRX)  
$9.58 0.06 (0.62%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 68    2
Total shares held : 
 4,286,640  
% of shares held : 
 21.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 194,881  
% of shares held change : 
   0.98%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.46  
Last Quarter's Ending Price : 
 $9.33  
Last Quarter's Average Price : 
 $8.59  
Change from last quarter's     
avg. price to the last closing  : 
0.99 (11.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 367,332
 8.57%
 
Increased Positions :
24
 360,688
 8.41%
 
Unchanged Positions :
18
 458,097
 10.69%
 
Decreased Positions :
22
-394,952
-9.21%
 
Closed Positions :
6
-138,187
-3.22%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LAZARD ASSET MANAGEMENT LLC 568 - 2023-12-31 417,507 $3,895,000 0
   WELLS FARGO & CO/MN 2082 - 2023-12-31 417,349 $3,894,000 -110,529
   SABA CAPITAL MANAGEMENT, L.P. 139 *New 2023-12-31 335,860 $3,134,000 335,860
   GAMCO INVESTORS INC ET AL 418 - 2023-12-31 321,206 $2,997,000 1,285
   Cornerstone Advisors LLC 172 - 2023-12-31 310,720 $2,899,000 21,613
   Cetera Investment Advisers 791 - 2023-12-31 217,377 $2,028,000 8,029
   MORGAN STANLEY 4453 - 2023-12-31 193,289 $1,803,000 -82,733
   GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 35 - 2022-12-31 165,200 $1,698,000 -1,200
   CNH PARTNERS LLC 197 - 2023-12-31 180,360 $1,683,000 62,866
   WOLVERINE ASSET MANAGEMENT LLC 202 - 2023-12-31 167,524 $1,563,000 34,019
   Beacon Pointe Advisors LLC 567 - 2023-12-31 149,100 $1,391,000 -11,300
   RPO LLC 16 - 2023-12-31 136,169 $1,270,000 27,000
   AVIANCE CAPITAL PARTNERS, LLC 127 - 2024-03-31 121,893 $1,248,000 3,101
   STEPHENS INC /AR/ 504 - 2023-12-31 123,503 $1,152,000 13,209
   Logan Stone Capital LLC 88 - 2023-12-31 121,841 $1,137,000 51,414
   UBS Group AG 3525 - 2023-12-31 92,993 $868,000 -39,996
   Atria Wealth Solutions Inc. 939 - 2023-12-31 88,354 $824,000 -6,860
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - 2023-12-31 87,008 $812,000 -10,664
   CSS LLC/IL 144 - 2023-12-31 71,320 $665,000 2,708
   Quantedge Capital Pte Ltd 62 - 2023-12-31 69,396 $647,000 15,200
   BOOTHBAY FUND MANAGEMENT LLC 715 - 2023-12-31 61,276 $572,000 12,150
   9258 Wealth Management LLC 172 - 2023-12-31 57,412 $536,000 -1,120
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 438 - 2023-12-31 48,748 $455,000 32,241
   Goss Wealth Management LLC 1354 - 2023-12-31 44,756 $424,000 44,726
   Wealthcare Advisory Partners LLC 591 - 2024-03-31 37,938 $388,000 -1,250
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1783 - 2024-03-31 35,109 $360,000 486
   JANNEY MONTGOMERY SCOTT LLC 2114 - 2023-12-31 37,190 $347,000 120
   Almitas Capital LLC 88 - 2023-12-31 33,418 $312,000 1,628
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4380 - 2023-12-31 33,148 $309,000 21,921
   Deschutes Portfolio Strategy LLC 157 *New 2023-12-31 30,419 $284,000 30,419
   CREATIVE PLANNING 2145 - 2023-12-31 29,274 $273,000 -2,604
   Advisor Group Holdings Inc. 3711 - 2023-12-31 26,907 $251,000 -10,531
   LPL FINANCIAL CORP 4294 - 2023-12-31 21,998 $205,000 43
   BBK Capital Partners LLC 264 - 2023-12-31 18,499 $173,000 -2,697
   BANK OF AMERICA CORP /DE/ 5075 - 2023-12-31 18,426 $172,000 8,706
   RAYMOND JAMES & ASSOCIATES 3512 - 2023-12-31 16,948 $158,000 -492
   KARPUS MANAGEMENT INC 251 - 2023-12-31 16,000 $149,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3534 - 2023-12-31 14,630 $137,000 -6,011
   HIGHTOWER ADVISORS, LLC 3060 - 2023-12-31 14,778 $126,000 -10,455
   HPM Partners LLC - 2023-12-31 11,347 $106,000 1,076
   WEDBUSH MORGAN SECURITIES INC 1035 - 2023-12-31 11,203 $105,000 11
   ARGI INVESTMENT SERVICES, LLC 416 - 2022-12-31 10,200 $105,000 -300
   Private Advisor Group LLC 2107 - 2023-12-31 10,286 $96,000 -999
   U.S. Capital Wealth Advisors LLC 644 - 2023-12-31 10,000 $93,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 663 - 2023-12-31 5,857 $55,000 0
   ANCORA ADVISORS, LLC 878 - 2023-12-31 5,650 $53,000 0
   BDO Wealth Advisors LLC 423 - 2023-06-30 5,359 $53,000 0
   COMERICA BANK 2785 - 2023-12-31 3,939 $37,000 300
   Sugarloaf Wealth Management LLC 367 - 2023-12-31 2,646 $25,000 -228
   THOMAS J. HERZFELD ADVISORS, INC. 112 - 2023-12-31 2,330 $22,000 -53,458
   JJJ Advisors Inc. 687 - 2024-03-31 944 $10,000 0
   CWM LLC 3390 - 2024-03-31 850 $9,000 0
   ADVISORY SERVICES NETWORK, LLC 2890 *New 2023-12-31 901 $8,000 901
   ROYAL BANK OF CANADA 5818 - 2023-12-31 828 $8,000 -150
   Steward Partners Investment Advisory LLC 2866 - 2023-12-31 600 $6,000 0
   TOWER RESEARCH CAPITAL LLC 4895 - 2023-12-31 570 $5,000 412
   Raleigh Capital Management Inc. 774 - 2023-12-31 470 $4,000 7
   BESSEMER GROUP INC 1878 - 2023-12-31 275 $3,000 -148
   J P MORGAN CHASE & CO 5339 - 2023-12-31 225 $2,000 0
   TD Waterhouse Canada Inc. 1521 - 2023-12-31 160 $2,000 -7,000
   US BANCORP 3674 - 2023-12-31 87 $1,000 0
   CAROLINAS WEALTH CONSULTING LLC 805 - 2023-12-31 74 $1,000 0
   Hartland & Co. LLC 1347 - 2023-12-31 97 $1,000 2
   HARBOUR INVESTMENTS INC. 2832 - 2023-12-31 120 $1,000 0
   SOA Wealth Advisors LLC. 783 - 2024-03-31 60 $1,000 0
   Eudaimonia Partners LLC 266 *Closed 2023-12-31 0 $0 -48,713
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 840 *Closed 2023-12-31 0 $0 -190
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3282 *Closed 2023-12-31 0 $0 -12,186
   Key Financial Inc 1299 - 2023-12-31 10 $0 0
   MASSMUTUAL TRUST CO FSB/ADV 2045 *Closed 2024-03-31 0 $0 -152
   Prestige Wealth Management Group LLC 1018 - 2023-12-31 17 $0 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1624 *Closed 2023-12-31 0 $0 -144
   Able Wealth Management LLC 572 - 2023-12-31 50 $0 0
   Red Cedar Capital LLC 189 - 2022-12-31 42 $0 0
   FMR LLC 5359 - 2023-12-31 10 $0 9
   PRINCIPAL SECURITIES INC. 3156 - 2023-12-31 50 $0 0
   Atlas Wealth LLC 152 *Closed 2023-12-31 0 $0 -76,608
   PROEQUITIES INC. 10217 - 2023-12-31 0 $0 0
   Tradition Wealth Management LLC 1341 *Closed 2023-12-31 0 $0 -346
   M&R CAPITAL MANAGEMENT INC 643 - 2024-03-31 46 $0 0
  80 Records found
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