Q3 2017 13F Holders as of 9/30/2017
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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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42
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Total 13F shares, excl. options
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5.33M
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Shares change
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+451K
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Total reported value, excl. options
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$53.8M
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Value change
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+$4.53M
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Number of buys
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23
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Number of sells
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-9
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Price
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$10.11
Significant Holders of Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value (GRX) as of Q3 2017
44 filings reported holding GRX - Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value as of Q3 2017.
Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value (GRX) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.33M shares
of 15.4M outstanding shares and own 34.48% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (923K shares), First Allied Advisory Services, Inc. (625K shares), MORGAN STANLEY (581K shares), WELLS FARGO & COMPANY/MN (398K shares), RAYMOND JAMES & ASSOCIATES (312K shares), COHEN & STEERS INC (303K shares), Thomas J. Herzfeld Advisors, Inc. (280K shares), GAMCO INVESTORS, INC. ET AL (239K shares), CORNERSTONE ADVISORS INC (236K shares), and CITIGROUP INC (185K shares).
This table shows the top 42 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.