| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Gabelli Healthcare & WellnessRx Trust | Director | Series G Cumulative Preferred Shares | 25,000 | $250,000 | $10.00 | 18 Jan 2023 | Direct |
| Gabelli Healthcare & WellnessRx Trust | Director | Series C Cumulative Preferred Shares | 0 | $20.00 | 27 Dec 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| GRX | Gabelli Healthcare & WellnessRx Trust | 18 Jan 2023 | 1 | +$250,000 | 4 | Director | 20 Jan 2023, 13:25 |
| GRX | Gabelli Healthcare & WellnessRx Trust | 27 Dec 2022 | 1 | -$250,000 | 4 | Director | 29 Dec 2022, 12:26 |