Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Gabelli Healthcare & Wellnessrx Trust (GRX)  
$9.40 0.02 (0.16%) as of 4:30 Wed 5/1


Download
     
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
   WELLS FARGO & CO/MN 2082 - 2023-12-31 417,349 $3,894,000 -110,529
   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
   Beacon Pointe Advisors LLC 567 - 2023-12-31 149,100 $1,391,000 -11,300
   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
   9258 Wealth Management LLC 172 - 2023-12-31 57,412 $536,000 -1,120
   Wealthcare Advisory Partners LLC 591 - 2024-03-31 37,938 $388,000 -1,250
   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
   BBK Capital Partners LLC 264 - 2023-12-31 18,499 $173,000 -2,697
   RAYMOND JAMES & ASSOCIATES 3593 - 2024-03-31 16,934 $173,000 -14
   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
   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
   Sugarloaf Wealth Management LLC 375 - 2024-03-31 2,385 $24,000 -261
   THOMAS J. HERZFELD ADVISORS, INC. 112 - 2023-12-31 2,330 $22,000 -53,458
   ROYAL BANK OF CANADA 5818 - 2023-12-31 828 $8,000 -150
   BESSEMER GROUP INC 1878 - 2023-12-31 275 $3,000 -148
   TD Waterhouse Canada Inc. 1521 - 2023-12-31 160 $2,000 -7,000
  21 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us