9258 Wealth Management, 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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
9258 Wealth Management, LLC ownership history of GABELLI HLTHCARE & WELLNESS
ValueSharesWeighting
Q3 2023$502,205
-15.8%
58,532
-2.3%
0.10%
-12.5%
Q2 2023$596,675
-1.5%
59,907
-0.2%
0.11%
-8.2%
Q1 2023$605,882
-1.6%
60,048
+0.3%
0.12%
-8.3%
Q4 2022$615,692
-5.1%
59,892
-12.3%
0.13%
-19.9%
Q3 2022$649,000
-13.6%
68,274
-2.6%
0.17%
-14.0%
Q2 2022$751,000
-19.0%
70,067
-3.1%
0.19%
-10.2%
Q1 2022$927,000
-4.8%
72,301
+0.7%
0.22%
-3.6%
Q4 2021$974,000
+3.7%
71,782
+1.0%
0.22%
-11.2%
Q3 2021$939,000
-3.4%
71,049
-1.3%
0.25%
-4.2%
Q2 2021$972,000
+1.9%
72,004
-6.0%
0.26%
-8.4%
Q1 2021$954,000
-1.8%
76,604
-5.7%
0.29%
-9.5%
Q4 2020$971,000
+11.5%
81,264
-6.9%
0.32%
-4.0%
Q3 2020$871,000
-13.5%
87,295
-12.9%
0.33%
-19.4%
Q2 2020$1,007,000
+1.9%
100,277
+0.1%
0.41%
-6.0%
Q1 2020$988,000
-19.2%
100,162
-5.7%
0.43%
-3.1%
Q4 2019$1,223,000
+2.2%
106,165
-7.6%
0.45%
-52.0%
Q3 2019$1,197,000
-2.6%
114,912
-1.4%
0.93%
-5.8%
Q2 2019$1,229,000
-5.1%
116,573
-5.4%
0.99%
-10.0%
Q1 2019$1,295,000
+12.8%
123,177
-0.8%
1.10%
-0.8%
Q4 2018$1,148,000124,1401.11%
Other shareholders
GABELLI HLTHCARE & WELLNESS shareholders Q3 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