Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
15,447,782
-
Total 13F shares
-
3,953,651
-
Share change
-
-156,620
-
Total reported value
-
$37,573,339
-
Price per share
-
$9.50
-
Number of holders
-
55
-
Value change
-
-$1,545,108
-
Number of buys
-
25
-
Number of sells
-
22
Institutional Holders of Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value (GRX) as of Q3 2022
As of 30 Sep 2022,
Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value (GRX) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,953,651 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, GAMCO INVESTORS, INC. ET AL, ROYAL BANK OF CANADA, UBS Group AG, Aviance Capital Partners, LLC, Cetera Investment Advisers, BENNICAS & ASSOCIATES, INC., and Wealthcare Advisory Partners LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q3 2022 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.