GRX
The Gabelli Healthcare & Wellness Trust
1W: -3.3%
1M: -5.7%
3M: -3.1%
YTD: -3.0%
1Y: +2.9%
3Y: +26.0%
5Y: -8.2%
$9.35
-0.07 (-0.74%)
Weekly Expected Move ±1.8%
$9
$9
$9
$10
$10
Institutional Ownership — GRX
58
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
55M
Total Invested
9
New Positions
7
Increased
25
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (67 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 2,118,201 | 20M | — | +0.0% | 11Q | SEC ↗ |
| 2 | SIT INVESTMENT ASSOCIATES INC | 1,198,562 | 11M | — | +0.0% | 8Q | SEC ↗ |
| 3 | GAMCO INVESTORS, INC. ET AL | 346,026 | 3M | — | +0.0% | 16Q | SEC ↗ |
| 4 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 327,658 | 3M | +18,759 | +6.1% | 48Q | SEC ↗ |
| 5 | LPL Financial LLC | 259,281 | 2M | -18,946 | -6.8% | 17Q | SEC ↗ |
| 6 | WELLS FARGO & COMPANY/MN | 253,218 | 2M | -5,442 | -2.1% | 76Q | SEC ↗ |
| 7 | MORGAN STANLEY | 228,713 | 2M | +17,962 | +8.5% | 60Q | SEC ↗ |
| 8 | EVOLVE PRIVATE WEALTH, LLC | 176,625 | 2M | -1,957 | -1.1% | 3Q | SEC ↗ |
| 9 | Aviance Capital Partners, LLC | 171,442 | 2M | +117 | +0.1% | 27Q | SEC ↗ |
| 10 | STEPHENS INC /AR | 118,349 | 1M | -2,343 | -1.9% | 16Q | SEC ↗ |
| 11 | CAPSTONE INVESTMENT ADVISORS, LLC | 99,441 | 930K | — | +0.0% | 8Q | SEC ↗ |
| 12 | &PARTNERS | 93,507 | 874K | -11,029 | -10.6% | 3Q | SEC ↗ |
| 13 | UHLMANN PRICE SECURITIES, LLC | 77,700 | 726K | +16,110 | +26.2% | 8Q | SEC ↗ |
| 14 | NewEdge Advisors, LLC | 66,589 | 623K | -745 | -1.1% | 17Q | SEC ↗ |
| 15 | Atlas Wealth LLC NEW | 61,294 | 573K | — | +0.0% | 1Q | SEC ↗ |
| 16 | Creative Planning | 27,005 | 252K | -140 | -0.5% | 15Q | SEC ↗ |
| 17 | Janney Montgomery Scott LLC | 26,872 | 251K | -1,727 | -6.0% | 27Q | SEC ↗ |
| 18 | Beacon Pointe Advisors, LLC | 24,055 | 225K | -8,560 | -26.2% | 12Q | SEC ↗ |
| 19 | Alessandra Capital Management, LLC | 23,087 | 216K | -6,600 | -22.2% | 2Q | SEC ↗ |
| 20 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 22,186 | 207K | -506 | -2.2% | 12Q | SEC ↗ |
| 21 | Waverly Advisors, LLC | 20,290 | 190K | -7,485 | -26.9% | 7Q | SEC ↗ |
| 22 | UBS Group AG | 19,116 | 179K | -38,073 | -66.6% | 47Q | SEC ↗ |
| 23 | COMMONWEALTH EQUITY SERVICES, LLC | 14,563 | 136K | +2 | +0.0% | 23Q | SEC ↗ |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,947 | 130K | -4,620 | -24.9% | 2Q | SEC ↗ |
| 25 | CITADEL ADVISORS LLC NEW | 13,897 | 130K | — | +0.0% | 1Q | SEC ↗ |
| 26 | RAYMOND JAMES FINANCIAL INC | 13,148 | 123K | -20,971 | -61.5% | 7Q | SEC ↗ |
| 27 | Closed-End Fund Advisors, Inc. | 11,269 | 105K | -475 | -4.0% | 3Q | SEC ↗ |
| 28 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 10,508 | 98K | +2,499 | +31.2% | 3Q | SEC ↗ |
| 29 | XTX Topco Ltd NEW | 10,031 | 94K | — | +0.0% | 1Q | SEC ↗ |
| 30 | GABELLI & Co INVESTMENT ADVISERS, INC. | 10,000 | 94K | — | +0.0% | 2Q | SEC ↗ |
| 31 | OSAIC HOLDINGS, INC. | 9,773 | 91K | -2,464 | -20.1% | 26Q | SEC ↗ |
| 32 | Allworth Financial LP | 3,740 | 35K | — | +0.0% | 10Q | SEC ↗ |
| 33 | FIFTH THIRD BANCORP | 3,620 | 34K | — | +0.0% | 2Q | SEC ↗ |
| 34 | CREATIVE FINANCIAL DESIGNS INC /ADV | 3,618 | 34K | — | +0.0% | 14Q | SEC ↗ |
| 35 | MERCER GLOBAL ADVISORS INC /ADV NEW | 3,410 | 32K | — | +0.0% | 1Q | SEC ↗ |
| 36 | ROYAL BANK OF CANADA | 1,200 | 11K | -15,313 | -92.7% | 64Q | SEC ↗ |
| 37 | BROWN BROTHERS HARRIMAN & CO NEW | 1,167 | 11K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 1,056 | 10K | +19 | +1.8% | 3Q | SEC ↗ |
| 39 | CWM, LLC | 850 | 8K | — | +0.0% | 18Q | SEC ↗ |
| 40 | HIGHLINE WEALTH PARTNERS LLC | 300 | 3K | — | +0.0% | 4Q | SEC ↗ |
| 41 | JPMORGAN CHASE & CO | 225 | 2K | — | +0.0% | 43Q | SEC ↗ |
| 42 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 208 | 2K | — | +0.0% | 1Q | SEC ↗ |
| 43 | TD Waterhouse Canada Inc. | 160 | 1K | — | +0.0% | 16Q | SEC ↗ |
| 44 | Hilltop National Bank | 100 | 1K | — | +0.0% | 5Q | SEC ↗ |
| 45 | JONES FINANCIAL COMPANIES LLLP NEW | 78 | 1K | — | +0.0% | 1Q | SEC ↗ |
| 46 | SOA Wealth Advisors, LLC. | 60 | 1K | — | +0.0% | 15Q | SEC ↗ |
| 47 | Federation des caisses Desjardins du Q | 48 | 0K | — | +0.0% | 38Q | SEC ↗ |
| 48 | JPL Wealth Management, LLC | 47 | 0K | — | +0.0% | 2Q | SEC ↗ |
| 49 | HARBOUR INVESTMENTS, INC. NEW | 22 | 0K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Prestige Wealth Management Group LLC | 17 | 0K | — | +0.0% | 15Q | SEC ↗ |
Recent Activity
New Positions (9)
| Holder | Shares | Value |
|---|---|---|
| Atlas Wealth LLC | 61,294 | 573K |
| CITADEL ADVISORS LLC | 13,897 | 130K |
| XTX Topco Ltd | 10,031 | 94K |
| MERCER GLOBAL ADVISORS INC /ADV | 3,410 | 32K |
| BROWN BROTHERS HARRIMAN & CO | 1,167 | 11K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 208 | 2K |
| JONES FINANCIAL COMPANIES LLLP | 78 | 1K |
| HARBOUR INVESTMENTS, INC. | 22 | 0K |
| Continuum Advisory, LLC | 2 | 0K |
Sold Out (15)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| AQR Arbitrage LLC | 52,822 | 494K |
| Traub Capital Management LLC | 34,917 | 326K |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 20,713 | 194K |
| Private Advisor Group, LLC | 19,888 | 186K |
| Wealthcare Advisory Partners LLC | 14,523 | 136K |
| Quarry LP | 12,863 | 120K |
| BANK OF AMERICA CORP /DE | 3,922 | 37K |
| Golden State Wealth Management, LLC | 1,811 | 17K |
| Advisory Services Network, LLC | 841 | 8K |
| WOLVERINE ASSET MANAGEMENT LLC | 323 | 3K |
| Anchor Investment Management, LLC | 164 | 2K |
| BOYD WATTERSON ASSET MANAGEMENT LLC | 152 | 1K |
| PNC FINANCIAL SERVICES GROUP, INC. | 99 | 1K |
| US BANCORP \DE | 87 | 1K |
| Larson Financial Group LLC | 66 | 1K |
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT | +18,759 | +6.1% | 327,658 |
| MORGAN STANLEY | +17,962 | +8.5% | 228,713 |
| UHLMANN PRICE SECURITIES, LLC | +16,110 | +26.2% | 77,700 |
| INTERNATIONAL ASSETS INVESTMENT MAN | +2,499 | +31.2% | 10,508 |
| Aviance Capital Partners, LLC | +117 | +0.1% | 171,442 |
| Rockefeller Capital Management L.P. | +19 | +1.8% | 1,056 |
| COMMONWEALTH EQUITY SERVICES, LLC | +2 | +0.0% | 14,563 |
Biggest Decreases (18)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -38,073 | -66.6% | 19,116 |
| RAYMOND JAMES FINANCIAL INC | -20,971 | -61.5% | 13,148 |
| LPL Financial LLC | -18,946 | -6.8% | 259,281 |
| ROYAL BANK OF CANADA | -15,313 | -92.7% | 1,200 |
| &PARTNERS | -11,029 | -10.6% | 93,507 |
| Beacon Pointe Advisors, LLC | -8,560 | -26.2% | 24,055 |
| Waverly Advisors, LLC | -7,485 | -26.9% | 20,290 |
| Alessandra Capital Management, LLC | -6,600 | -22.2% | 23,087 |
| WELLS FARGO & COMPANY/MN | -5,442 | -2.1% | 253,218 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -4,620 | -24.9% | 13,947 |
| OSAIC HOLDINGS, INC. | -2,464 | -20.1% | 9,773 |
| STEPHENS INC /AR | -2,343 | -1.9% | 118,349 |
| EVOLVE PRIVATE WEALTH, LLC | -1,957 | -1.1% | 176,625 |
| Janney Montgomery Scott LLC | -1,727 | -6.0% | 26,872 |
| NewEdge Advisors, LLC | -745 | -1.1% | 66,589 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -506 | -2.2% | 22,186 |
| Closed-End Fund Advisors, Inc. | -475 | -4.0% | 11,269 |
| Creative Planning | -140 | -0.5% | 27,005 |