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Get Institutions for : 
Gabelli Healthcare & Wellnessrx Trust (GRX)  
$9.40 0.02 (0.16%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 70    1
Total shares held : 
 4,293,556  
% of shares held : 
 21.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 310,392  
% of shares held change : 
   1.56%  
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  : 
0.81 (9.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 367,185
 8.55%
 
Increased Positions :
28
 368,763
 8.59%
 
Unchanged Positions :
19
 458,147
 10.67%
 
Decreased Positions :
19
-348,116
-8.11%
 
Closed Positions :
5
-77,440
-1.8%
 
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
   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
   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
   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
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 73 - 2024-03-31 91,489 $937,000 4,481
   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
   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
   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
   LPL FINANCIAL CORP 4294 - 2023-12-31 21,998 $205,000 43
   BANK OF AMERICA CORP /DE/ 5075 - 2023-12-31 18,426 $172,000 8,706
   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
   COMERICA BANK 2785 - 2023-12-31 3,939 $37,000 300
   TOWER RESEARCH CAPITAL LLC 4895 - 2023-12-31 570 $5,000 412
   Raleigh Capital Management Inc. 774 - 2023-12-31 470 $4,000 7
   Hartland & Co. LLC 1347 - 2023-12-31 97 $1,000 2
   FMR LLC 5359 - 2023-12-31 10 $0 9
  28 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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