RYE, NY
GABELLI HEALTHCARE & WELLNESSRX TRUSTGRX— Latest position per institution from SEC 13F filings
15
Institutional holders
6.93M
Total shares held
47.86M
Estimated value
346.73K
Avg. position size
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
2.12M
Value
19.17M
Filed
Mar 31, 2026
SIT INVESTMENT ASSOCIATES INC
CIK 769317
Shares
1.20M
Value
10.85K
Filed
Mar 31, 2026
LAZARD ASSET MANAGEMENT LLC
CIK 1207017
Shares
417.51K
Value
3.90K
Filed
Dec 31, 2023
GAMCO INVESTORS, INC. ET AL
CIK 807249
Shares
346.03K
Value
3.13M
Filed
Mar 31, 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 1352860
Shares
308.90K
Value
2.80M
Filed
Mar 31, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
278.23K
Value
2.52M
Filed
Mar 31, 2026
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
258.66K
Value
2.34M
Filed
Mar 31, 2026
CETERA INVESTMENT ADVISERS
CIK 1666741
Shares
224.66K
Value
2.46M
Filed
Sep 30, 2024
CETERA ADVISORS LLC
CIK 1534400
Shares
220.11K
Value
2.25M
Filed
Mar 31, 2024
MORGAN STANLEY
CIK 895421
Shares
210.75K
Value
1.91M
Filed
Mar 31, 2026
EVOLVE PRIVATE WEALTH, LLC
CIK 2111131
Shares
178.58K
Value
1.62M
Filed
Mar 31, 2026
AVIANCE CAPITAL PARTNERS, LLC
CIK 1542383
Shares
171.32K
Value
1.55M
Filed
Mar 31, 2026
BENNICAS & ASSOCIATES, INC.
CIK 1056821
Shares
165.20K
Value
1.70K
Filed
Dec 31, 2022
SANCTUARY ADVISORS, LLC
CIK 1777271
Shares
150.23K
Value
1.55M
Filed
Dec 31, 2024
CORNERSTONE ADVISORS, LLC
CIK 1775446
Shares
139.69K
Value
1.34M
Filed
Jun 30, 2024
RPO LLC
CIK 1885066
Shares
136.17K
Value
1.39M
Filed
Mar 31, 2024
STEPHENS INC /AR/
CIK 757657
Shares
120.69K
Value
1.09M
Filed
Mar 31, 2026
&PARTNERS
CIK 107136
Shares
104.54K
Value
946.05K
Filed
Mar 31, 2026
CAPSTONE INVESTMENT ADVISORS, LLC
CIK 1426196
Shares
99.44K
Value
899.94K
Filed
Mar 31, 2026
MATISSE CAPITAL
CIK 1668256
Shares
87.13K
Value
878.22K
Filed
Mar 31, 2025
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 2.12M | 19.17M | Mar 31, 2026 |
| 2 | SIT INVESTMENT ASSOCIATES INC | 769317 | 1.20M | 10.85K | Mar 31, 2026 |
| 3 | LAZARD ASSET MANAGEMENT LLC | 1207017 | 417.51K | 3.90K | Dec 31, 2023 |
| 4 | GAMCO INVESTORS, INC. ET AL | 807249 | 346.03K | 3.13M | Mar 31, 2026 |
| 5 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1352860 | 308.90K | 2.80M | Mar 31, 2026 |
| 6 | LPL FINANCIAL LLC | 1403438 | 278.23K | 2.52M | Mar 31, 2026 |
| 7 | WELLS FARGO & COMPANY/MN | 72971 | 258.66K | 2.34M | Mar 31, 2026 |
| 8 | CETERA INVESTMENT ADVISERS | 1666741 | 224.66K | 2.46M | Sep 30, 2024 |
| 9 | CETERA ADVISORS LLC | 1534400 | 220.11K | 2.25M | Mar 31, 2024 |
| 10 | MORGAN STANLEY | 895421 | 210.75K | 1.91M | Mar 31, 2026 |
| 11 | EVOLVE PRIVATE WEALTH, LLC | 2111131 | 178.58K | 1.62M | Mar 31, 2026 |
| 12 | AVIANCE CAPITAL PARTNERS, LLC | 1542383 | 171.32K | 1.55M | Mar 31, 2026 |
| 13 | BENNICAS & ASSOCIATES, INC. | 1056821 | 165.20K | 1.70K | Dec 31, 2022 |
| 14 | SANCTUARY ADVISORS, LLC | 1777271 | 150.23K | 1.55M | Dec 31, 2024 |
| 15 | CORNERSTONE ADVISORS, LLC | 1775446 | 139.69K | 1.34M | Jun 30, 2024 |
| 16 | RPO LLC | 1885066 | 136.17K | 1.39M | Mar 31, 2024 |
| 17 | STEPHENS INC /AR/ | 757657 | 120.69K | 1.09M | Mar 31, 2026 |
| 18 | &PARTNERS | 107136 | 104.54K | 946.05K | Mar 31, 2026 |
| 19 | CAPSTONE INVESTMENT ADVISORS, LLC | 1426196 | 99.44K | 899.94K | Mar 31, 2026 |
| 20 | MATISSE CAPITAL | 1668256 | 87.13K | 878.22K | Mar 31, 2025 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.