Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
15,447,782
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Total 13F shares
-
3,953,541
-
Share change
-
-156,559
-
Total reported value
-
$37,571,883
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Price per share
-
$9.50
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Number of holders
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53
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Value change
-
-$1,544,134
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Number of buys
-
25
-
Number of sells
-
21
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) had 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,953,541 shares of stock of the company.
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 table shows 54 institutional shareholders of the security as of 30 Sep 2022.
| 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.