Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
15,447,782
-
Number of holders
-
71
-
Total 13F shares, excl. options
-
4,287,218
-
Shares change
-
+195,021
-
Total reported value, excl. options
-
$39,995,577
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Value change
-
+$1,936,192
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Number of buys
-
29
-
Number of sells
-
28
-
Price
-
$9.33
Institutional Holders of Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value (GRX) as of Q4 2023
As of 31 Dec 2023 Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value (GRX) had 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,287,218 shares of stock of the company.
Largest 10 holders included LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Saba Capital Management, L.P., GAMCO INVESTORS, INC. ET AL, Cornerstone Advisors, LLC, Cetera Investment Advisers, MORGAN STANLEY, AQR Arbitrage LLC, WOLVERINE ASSET MANAGEMENT LLC, and Beacon Pointe Advisors, LLC.
This table shows 71 institutional shareholders of the security as of 31 Dec 2023.
| 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.