US BANCORP \DE\ - GABELLI HLTHCARE & WELLNESS ownership

GABELLI HLTHCARE & WELLNESS's ticker is GRX and the CUSIP is 36246K103. A total of 68 filers reported holding GABELLI HLTHCARE & WELLNESS in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of GABELLI HLTHCARE & WELLNESS
ValueSharesWeighting
Q3 2023$746
-14.0%
870.0%0.00%
Q2 2023$867
-1.3%
870.0%0.00%
Q1 2023$878
-1.8%
870.0%0.00%
Q4 2022$894
-10.6%
870.0%0.00%
Q3 2022$1,0000.0%870.0%0.00%
Q2 2022$1,0000.0%870.0%0.00%
Q1 2022$1,0000.0%870.0%0.00%
Q4 2021$1,0000.0%870.0%0.00%
Q3 2021$1,0000.0%870.0%0.00%
Q2 2021$1,0000.0%870.0%0.00%
Q1 2021$1,0000.0%870.0%0.00%
Q4 2020$1,0000.0%870.0%0.00%
Q3 2020$1,0000.0%870.0%0.00%
Q2 2020$1,0000.0%870.0%0.00%
Q1 2020$1,0000.0%870.0%0.00%
Q4 2019$1,0000.0%870.0%0.00%
Q3 2019$1,0000.0%870.0%0.00%
Q2 2019$1,0000.0%870.0%0.00%
Q1 2019$1,0000.0%870.0%0.00%
Q4 2018$1,0000.0%870.0%0.00%
Q3 2018$1,0000.0%870.0%0.00%
Q2 2018$1,0000.0%870.0%0.00%
Q1 2018$1,0000.0%870.0%0.00%
Q4 2017$1,0000.0%87
-22.3%
0.00%
Q3 2017$1,0000.0%1120.0%0.00%
Q2 2017$1,0000.0%1120.0%0.00%
Q1 2017$1,000
-75.0%
112
-74.1%
0.00%
Q4 2016$4,000
+300.0%
432
+285.7%
0.00%
Q3 2016$1,000112
+348.0%
0.00%
Q2 2016$0
-100.0%
25
-71.3%
0.00%
Q1 2016$1,0000.0%870.0%0.00%
Q4 2015$1,0000.0%87
-46.3%
0.00%
Q3 2015$1,0000.0%162
+86.2%
0.00%
Q2 2015$1,0000.0%870.0%0.00%
Q1 2015$1,0000.0%870.0%0.00%
Q4 2014$1,000
-66.7%
87
-71.2%
0.00%
Q3 2014$3,0000.0%302
+21.8%
0.00%
Q2 2014$3,0000.0%2480.0%0.00%
Q1 2014$3,0000.0%2480.0%0.00%
Q4 2013$3,0000.0%2480.0%0.00%
Q3 2013$3,000
+50.0%
248
+33.3%
0.00%
Q2 2013$2,0001860.00%
Other shareholders
GABELLI HLTHCARE & WELLNESS shareholders Q4 2022
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 294,356$3,312,0001.39%
New Harbor Financial Group, LLC 82,113$923,0000.97%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 88,103$991,0000.60%
Karpus Management, Inc. 781,149$8,788,0000.41%
First Allied Advisory Services, Inc. 651,275$7,334,0000.33%
USCA RIA LLC 98,401$1,107,0000.29%
Round Table Services, LLC 11,800$133,0000.10%
Shaker Financial Services, LLC 12,424$140,0000.09%
MSI Financial Services Inc 90,791$1,021,0000.07%
SHEPHERD KAPLAN KROCHUK, LLC 20,200$227,0000.04%
View complete list of GABELLI HLTHCARE & WELLNESS shareholders