Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
15,447,782
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Number of holders
-
54
-
Total 13F shares, excl. options
-
4,970,839
-
Shares change
-
-16,522
-
Total reported value, excl. options
-
$51,779,513
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Value change
-
-$180,673
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Number of buys
-
22
-
Number of sells
-
15
-
Price
-
$10.42
Institutional Holders of Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value (GRX) as of Q3 2019
As of 30 Sep 2019 Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value (GRX) had 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,970,839 shares of stock of the company.
Largest 10 holders included Karpus Management, Inc., First Allied Advisory Services, Inc., WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, GAMCO INVESTORS, INC. ET AL, ROYAL BANK OF CANADA, BENNICAS & ASSOCIATES, INC., RAYMOND JAMES & ASSOCIATES, and COHEN & STEERS, INC..
This table shows 63 institutional shareholders of the security as of 30 Sep 2019.
| 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.