GRX · Gabelli Healthcare & WellnessRx Trust
$9.57
+0.10 (+1.06%)
At close · Jul 24
Market Cap
$143.88M
Shares
15.05M
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
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Saba Closed-End Funds ETF | — | 260,802 | $2,600,196 | 0.67% | Long | 2026-02-28 | |
| Saba Capital Income & Opportunities Fund II | SABA | 23,912 | $218,795 | 0.08% | Long | 2026-04-30 | |
| Multi-Hedge Strategies Fund | — | 240 | $2,172 | 0.01% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 89 | $805 | 0.01% | Long | 2026-03-31 |
Showing 1–4 of 4 positions