Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
15,447,782
-
Number of holders
-
59
-
Total 13F shares, excl. options
-
5,436,364
-
Shares change
-
+64,300
-
Total reported value, excl. options
-
$47,230,797
-
Value change
-
+$462,488
-
Number of buys
-
25
-
Number of sells
-
22
-
Price
-
$8.66
Institutional Holders of Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value (GRX) as of Q1 2020
As of 31 Mar 2020 Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value (GRX) had 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,436,364 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, Cornerstone Advisors, LLC, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, and BENNICAS & ASSOCIATES, INC..
This table shows 70 institutional shareholders of the security as of 31 Mar 2020.
| 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.