Invesco Ltd. - GABELLI HLTHCARE & WELLNESS ownership

GABELLI HLTHCARE & WELLNESS's ticker is GRX and the CUSIP is 36246K103. A total of 69 filers reported holding GABELLI HLTHCARE & WELLNESS in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of GABELLI HLTHCARE & WELLNESS
ValueSharesWeighting
Q4 2020$373,000
-20.0%
31,221
-30.9%
0.00%
Q3 2020$466,000
-0.9%
45,154
-3.5%
0.00%
Q2 2020$470,000
+13.8%
46,793
-2.0%
0.00%
Q1 2020$413,000
-20.6%
47,728
+5.7%
0.00%
Q4 2019$520,000
+2.0%
45,166
-10.4%
0.00%
Q3 2017$510,000
-32.9%
50,418
-28.0%
0.00%
Q2 2017$760,000
+4.5%
70,051
-3.7%
0.00%
Q1 2017$727,000
+2.4%
72,776
-3.2%
0.00%
Q4 2016$710,000
-10.0%
75,214
-0.8%
0.00%
Q3 2016$789,00075,8030.00%
Other shareholders
GABELLI HLTHCARE & WELLNESS shareholders Q1 2021
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