Aqr Arbitrage LLC Gabelli Healthcare & Wellness Rx Trust Transaction History
Aqr Arbitrage LLC
- $2.11 Billion
- Q3 2024
A detailed history of Aqr Arbitrage LLC transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Aqr Arbitrage LLC holds 158,418 shares of GRX stock, worth $1.54 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
158,418
Previous 187,616
15.56%
Holding current value
$1.54 Million
Previous $1.8 Million
3.51%
% of portfolio
0.08%
Previous 0.09%
Shares
14 transactions
Others Institutions Holding GRX
# of Institutions
71Shares Held
5.01MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.85MShares$18 Million0.43% of portfolio
-
Wells Fargo & Company San Francisco, CA352KShares$3.43 Million0.0% of portfolio
-
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny309KShares$3.01 Million0.04% of portfolio
-
Cetera Investment Advisers Schaumburg, IL225KShares$2.19 Million0.01% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN200KShares$1.95 Million0.05% of portfolio
About Gabelli Healthcare & WellnessRx Trust
- Ticker GRX
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies primarily operating in the healthcare and wellness sector. It invests in stocks of co...