GUGGENHEIM CAPITAL LLC - GABELLI HLTHCARE & WELLNESS ownership

GABELLI HLTHCARE & WELLNESS's ticker is GRX and the CUSIP is 36246K103. A total of 66 filers reported holding GABELLI HLTHCARE & WELLNESS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of GABELLI HLTHCARE & WELLNESS
ValueSharesWeighting
Q2 2022$123,000
-59.7%
11,477
-51.8%
0.00%
-50.0%
Q1 2022$305,000
-30.7%
23,832
-26.5%
0.00%0.0%
Q4 2021$440,000
+3.0%
32,421
+0.3%
0.00%
-33.3%
Q3 2021$427,000
+25.2%
32,331
+28.1%
0.00%
+50.0%
Q2 2021$341,000
+27.2%
25,236
+17.3%
0.00%0.0%
Q1 2021$268,000
-14.9%
21,523
-18.6%
0.00%0.0%
Q4 2020$315,000
+0.6%
26,440
-12.7%
0.00%0.0%
Q3 2020$313,000
+84.1%
30,303
+79.1%
0.00%
+100.0%
Q2 2020$170,000
+5.6%
16,923
+15.6%
0.00%0.0%
Q3 2018$161,000
+43.8%
14,641
+30.6%
0.00%0.0%
Q2 2018$112,000
-77.6%
11,212
-77.6%
0.00%0.0%
Q1 2017$500,000
-6.7%
50,047
-12.0%
0.00%
-50.0%
Q4 2016$536,000
-3.4%
56,855
+6.6%
0.00%0.0%
Q3 2016$555,000
-2.6%
53,311
-0.1%
0.00%0.0%
Q2 2016$570,000
+14.5%
53,381
+5.5%
0.00%0.0%
Q1 2016$498,000
-5.7%
50,600
-1.7%
0.00%0.0%
Q4 2015$528,000
+82.1%
51,489
+72.2%
0.00%
+100.0%
Q3 2015$290,000
+16.0%
29,908
+34.5%
0.00%0.0%
Q2 2015$250,000
+1.2%
22,234
+1.6%
0.00%0.0%
Q1 2015$247,000
-44.1%
21,892
-48.4%
0.00%0.0%
Q4 2014$442,000
+5.2%
42,3920.0%0.00%0.0%
Q3 2014$420,000
+46.3%
42,392
+52.9%
0.00%0.0%
Q2 2014$287,0000.0%27,7200.0%0.00%0.0%
Q1 2014$287,000
-1.0%
27,720
-0.9%
0.00%0.0%
Q4 2013$290,000
+3.9%
27,9830.0%0.00%0.0%
Q3 2013$279,000
+1.8%
27,9830.0%0.00%0.0%
Q2 2013$274,00027,9830.00%
Other shareholders
GABELLI HLTHCARE & WELLNESS shareholders Q1 2022
NameSharesValueWeighting ↓
BENNICAS & ASSOCIATES, INC. 170,400$2,036,0001.19%
Matisse Capital 206,220$2,464,0000.76%
Karpus Management, Inc. 1,298,701$15,519,0000.49%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 87,199$1,040,0000.36%
Quantedge Capital Pte Ltd 46,680$558,0000.33%
9258 Wealth Management, LLC 81,264$971,0000.32%
Aviance Capital Partners, LLC 106,822$1,277,0000.26%
Cornerstone Advisors, LLC 178,253$2,130,0000.19%
Formidable Asset Management, LLC 50,742$599,0000.14%
SHEPHERD KAPLAN KROCHUK, LLC 24,760$296,0000.11%
View complete list of GABELLI HLTHCARE & WELLNESS shareholders