Doliver Advisors, LP Gabelli Healthcare & Wellness Rx Trust Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$9.98 - $11.95 $319,120 - $382,113	-31,976 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.01 - $10.92 $320,079 - $349,177	31,976 New	31,976 $330,000
Q2 2020 Aug 10, 2020	SELL	$8.23 - $10.77 $178,986 - $234,225	-21,748 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$7.36 - $11.89 $49,510 - $79,984	6,727 Added 44.78%	21,748 $214,000
Q4 2019 Jan 27, 2020	BUY	$10.1 - $11.54 $151,712 - $173,342	15,021 New	15,021 $173,000
Q2 2019 Jul 25, 2019	SELL	$10.11 - $10.8 $110,199 - $117,720	-10,900 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$9.18 - $10.51 $100,062 - $114,559	10,900 New	10,900 $115,000
Q4 2018 Jan 31, 2019	SELL	$8.76 - $11.07 $192,895 - $243,761	-22,020 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$10.06 - $11.09 $256,057 - $282,273	-25,453 Reduced 53.62%	22,020 $243,000
Q2 2018 Aug 14, 2018	SELL	$9.16 - $10.24 $169,524 - $189,511	-18,507 Reduced 28.05%	47,473 $476,000
Q1 2018 May 08, 2018	BUY	$9.31 - $10.93 $133,123 - $156,288	14,299 Added 27.67%	65,980 $0
Q4 2017 Feb 12, 2018	BUY	$9.52 - $10.32 $246,187 - $266,875	25,860 Added 100.15%	51,681 $533,000
Q3 2017 Nov 03, 2017	BUY	$10.09 - $10.44 $260,533 - $269,571	25,821	25,821 $261,000

Others Institutions Holding GRX

# of Institutions

71

Shares Held

5.03M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.85M
Shares

$19 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$3.61 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

309K
Shares

$3.18 Million
0.04% of portfolio
Cetera Investment Advisers Schaumburg, IL

225K
Shares

$2.31 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

200K
Shares

$2.06 Million
0.05% 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...

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