Q3 2019 13F Holders as of 9/30/2019
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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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51
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Total 13F shares, excl. options
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4.96M
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Shares change
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-22K
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Total reported value, excl. options
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$51.7M
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Value change
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-$238K
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Number of buys
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21
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Number of sells
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-15
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Price
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$10.42
Significant Holders of Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value (GRX) as of Q3 2019
57 filings reported holding GRX - Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value as of Q3 2019.
Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value (GRX) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.96M shares
of 15.4M outstanding shares and own 32.11% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (1.06M shares), First Allied Advisory Services, Inc. (657K shares), WELLS FARGO & COMPANY/MN (486K shares), LAZARD ASSET MANAGEMENT LLC (462K shares), MORGAN STANLEY (384K shares), GAMCO INVESTORS, INC. ET AL (345K shares), ROYAL BANK OF CANADA (202K shares), BENNICAS & ASSOCIATES, INC. (138K shares), RAYMOND JAMES & ASSOCIATES (134K shares), and COHEN & STEERS, INC. (118K shares).
This table shows the top 51 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.