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Equibles

GRX · Gabelli Healthcare & WellnessRx Trust · Held by Funds

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$9.72 -0.02 (-0.21%) At close · Sep 11
Rebalance outlook locked
Market Cap
$141.37M
Shares
14.54M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding GRX

4 fund positions
Fund Balance Value % of Fund Open
Saba Closed-End Funds ETF 260,802 $2,352,434 0.56%
Saba Capital Income & Opportunities Fund II 23,912 $218,795 0.08%
Multi-Hedge Strategies Fund 236 $2,230 0.01%
Guggenheim Multi-Hedge Strategies Fund 84 $794 0.01%
Showing 1–4 of 4 positions
Key facts CIK 1391437 CUSIP 36246K103 13F (30d) 20 filings 20 filers Visit website