Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
-
Equity / Common Shares, $0.001 par value
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Shares outstanding
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15,447,782
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Number of holders
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42
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Total 13F shares, excl. options
-
4,537,949
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Shares change
-
+82,804
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Total reported value, excl. options
-
$46,510,000
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Value change
-
+$852,055
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Number of buys
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23
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Number of sells
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12
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Price
-
$10.25
Institutional Holders of Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value (GRX) as of Q4 2015
As of 31 Dec 2015 Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value (GRX) had 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,537,949 shares of stock of the company.
Largest 10 holders included Karpus Management, Inc., First Allied Advisory Services, Inc., MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Thomas J. Herzfeld Advisors, Inc., CREDIT SUISSE AG/, ROYAL BANK OF CANADA, GAMCO INVESTORS, INC. ET AL, WELLS FARGO & COMPANY/MN, and MetLife Securities, Inc.
This table shows 42 institutional shareholders of the security as of 31 Dec 2015.
| 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.