GRX : Institutional Ownership for Gabelli Healthcare & Wellnessrx Trust

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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:

Total Institutions:

Total shares held :

4,293,556

% of shares held :

21.63%

Changes In:

Chanes In:

New/increased positions vs

old/decreased positions :

Amount of shares held :

310,392

% of shares held change :

1.56%

Quarter Price vs. Current Price:

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%

Page 1 of 1

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Institution Name	Portfolio Position	New/Closed Position	Filing Date	Total Shares	Total Value	Change in Shares	File
CARY STREET PARTNER INVESTMENT ADVISORY LLC	840	*Closed	2023-12-31	0	$0	-190
MASSMUTUAL TRUST CO FSB/ADV	2045	*Closed	2024-03-31	0	$0	-152
Nelson Van Denburg & Campbell Wealth Management Gr	1624	*Closed	2023-12-31	0	$0	-144
Atlas Wealth LLC	152	*Closed	2023-12-31	0	$0	-76,608
Tradition Wealth Management LLC	1341	*Closed	2023-12-31	0	$0	-346

5 Records found

Page 1 of 1

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