Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
15,447,782
-
Total 13F shares
-
6,327,302
-
Share change
-
+14,562
-
Total reported value
-
$70,345,019
-
Price per share
-
$11.02
-
Number of holders
-
60
-
Value change
-
+$414,873
-
Number of buys
-
23
-
Number of sells
-
22
Institutional Holders of Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value (GRX) as of Q3 2018
As of 30 Sep 2018,
Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value (GRX) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,327,302 shares.
The largest 10 holders included
Karpus Management, Inc., First Allied Advisory Services, Inc., MORGAN STANLEY, CORNERSTONE ADVISORS INC, GAMCO INVESTORS, INC. ET AL, LAZARD ASSET MANAGEMENT LLC, COHEN & STEERS INC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, and Thomas J. Herzfeld Advisors, Inc..
This page lists
60
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| 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.