Q2 2021 13F Holders as of 30 Jun 2021
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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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57
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Total 13F shares, excl. options
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4.92M
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Shares change
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-298K
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Total reported value, excl. options
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$66.4M
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Value change
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-$3.99M
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Number of buys
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25
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Number of sells
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-23
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Price
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$13.50
Significant Holders of Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value (GRX) as of Q2 2021
66 filings reported holding GRX - Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value as of Q2 2021.
Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value (GRX) has 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.92M shares
of 15.4M outstanding shares and own 31.83% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (773K shares), WELLS FARGO & COMPANY/MN (618K shares), LAZARD ASSET MANAGEMENT LLC (462K shares), MORGAN STANLEY (425K shares), GAMCO INVESTORS, INC. ET AL (319K shares), ROYAL BANK OF CANADA (251K shares), Cornerstone Advisors, LLC (247K shares), Matisse Capital (206K shares), UBS Group AG (199K shares), and BENNICAS & ASSOCIATES, INC. (168K shares).
This table shows the top 57 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.