GRX
Gabelli Healthcare & WellnessRx TrustCompany with tickers: GRX
CIK
1391437
CUSIP
36246K103
Shares Outstanding
14,771,703
13F Activity (30d)
27 filings
26 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GRX
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Cornerstone Strategic Value Fund | CLM | 126,045 | $1,701,608 | 0.14% | Long | 2021-06-30 |
| Cornerstone Total Return Fund, LLC | CRF | 121,212 | $1,636,362 | 0.26% | Long | 2021-06-30 |
| Cornerstone Strategic Value Fund, Inc | CLM | 109,863 | $1,368,893 | 0.18% | Long | 2021-03-31 |
| Cornerstone Total Return Fund, Inc | CRF | 127,529 | $1,305,897 | 0.17% | Long | 2024-03-31 |
| Saba Capital Income & Opportunities Fund II | SABA | 23,912 | $229,914 | 0.09% | Long | 2026-01-31 |
Showing 1–5 of 5 positions