Nwf Advisory Services Inc. Gabelli Healthcare & Wellness Rx Trust Transaction History

Nwf Advisory Services Inc.

$911 Billion
Q3 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Sep 09, 2025	SELL	$9.14 - $9.99 $14,624 - $15,984	-1,600 Reduced 13.56%	10,200 $96.4 Million
Q1 2025 Aug 12, 2025	BUY	$9.55 - $10.42 $112,690 - $122,956	11,800 New	11,800 $119 Million
Q3 2024 Oct 06, 2025	BUY	$9.4 - $11.18 $32,900 - $39,130	3,500 Added 34.31%	13,700 $150 Million

Others Institutions Holding GRX

# of Institutions

66

Shares Held

6.04M

Call Options Held

0

Put Options Held

0

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

2.05M
Shares

$19.3 Million
0.56% of portfolio
Sit Investment Associates Inc Minneapolis, MN

834K
Shares

$7.85 Million
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

370K
Shares

$3.48 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

312K
Shares

$2.94 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

286K
Shares

$2.69 Million
0.0% 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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