Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / Common Shares, $0.001 par value
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Shares outstanding
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15.4M
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Number of holders
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33
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Total 13F shares, excl. options
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4.51M
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Shares change
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-194K
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Total reported value, excl. options
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$50.8M
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Value change
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-$2.19M
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Number of buys
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11
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Number of sells
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-15
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Price
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$11.25
Significant Holders of Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value (GRX) as of Q2 2015
37 filings reported holding GRX - Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value as of Q2 2015.
Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value (GRX) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.51M shares
of 15.4M outstanding shares and own 29.2% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (781K shares), First Allied Advisory Services, Inc. (651K shares), MORGAN STANLEY (618K shares), RAYMOND JAMES & ASSOCIATES (487K shares), CREDIT SUISSE AG/ (308K shares), Thomas J. Herzfeld Advisors, Inc. (294K shares), ROYAL BANK OF CANADA (242K shares), GAMCO INVESTORS, INC. ET AL (216K shares), WELLS FARGO & COMPANY/MN (203K shares), and USCA RIA LLC (98.4K shares).
This table shows the top 33 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.