NYSE - Delayed Quote • USD
The Gabelli Healthcare & Wellness Trust (GRX)
At close: April 26 at 3:59 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 1.55% | % of Shares Held by All Insider |
| 25.05% | % of Shares Held by Institutions |
| 25.45% | % of Float Held by Institutions |
| 74 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Wells Fargo & Company | 417.35k | Dec 31, 2023 | 2.64% | 3,933,514 |
| Lazard Asset Management LLC | 417.51k | Dec 31, 2023 | 2.64% | 3,935,003 |
| Saba Capital Management, L.P. | 335.86k | Dec 31, 2023 | 2.13% | 3,165,480 |
| Gamco Investors Inc | 321.21k | Dec 31, 2023 | 2.03% | 3,027,366 |
| Cornerstone Advisors, LLC | 310.72k | Dec 31, 2023 | 1.97% | 2,928,536 |
| Cetera Investment Advisers | 217.38k | Dec 31, 2023 | 1.38% | 2,048,778 |
| Morgan Stanley | 193.29k | Dec 31, 2023 | 1.22% | 1,821,748 |
| AQR Arbitrage LLC | 180.36k | Dec 31, 2023 | 1.14% | 1,699,893 |
| Wolverine Asset Management, LLC | 167.52k | Dec 31, 2023 | 1.06% | 1,578,913 |
| Beacon Pointe Advisors, LLC | 149.1k | Dec 31, 2023 | 0.94% | 1,405,267 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Cornerstone Strategic Value Fund | 187.78k | Dec 31, 2023 | 1.19% | 1,769,854 |
| Cornerstone Total Return Fund | 122.94k | Dec 31, 2023 | 0.78% | 1,158,681 |
| AQR Funds-AQR Diversified Arbitrage Fd | 37.69k | Dec 31, 2023 | 0.24% | 355,209 |
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 30.42k | Dec 31, 2023 | 0.19% | 286,699 |
| Saba Capital Income & Opportunities Fund II | 23.91k | Jan 31, 2024 | 0.15% | 225,370 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 11.15k | Dec 31, 2023 | 0.07% | 105,060 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 6.25k | Dec 31, 2023 | 0.04% | 58,953 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 3.58k | Feb 29, 2024 | 0.02% | 33,750 |
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