CAPSTONE INVESTMENT ADVISORS, LLC
Position in GRX — Gabelli Healthcare & WellnessRx Trust
CIK 1426196
NEW YORK, NY
Position in GRX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$939,717
+$39,776 QoQ
Shares Held
99,441
0.0% QoQ
Ownership
0.661%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 50 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GRX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $109,034,172 across 42 Asset Management names. GRX ranks #28 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
132,114 | $15,545,854 | |
| 2 | KKR |
KKR & Co. Inc.
|
117,885 | $10,819,485 | |
| 3 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
488,681 | $8,082,783 | |
| 4 | GDV |
Gabelli Dividend & Income Trust
|
262,242 | $7,709,914 | |
| 5 | ASA |
ASA Gold & Precious Metals Ltd
|
129,134 | $6,720,133 | |
| 6 | APO |
Apollo Global Management, Inc.
|
53,065 | $6,278,120 | |
| 7 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
462,748 | $3,887,083 | |
| 8 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
253,669 | $3,853,232 |
All Filings in GRX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $939,717 | 99,441 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $899,941 | 99,441 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $957,616 | 99,441 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $901,929 | 99,441 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $939,717 | 99,441 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,002,365 | 99,441 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $958,611 | 99,441 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $191,187 | 17,460 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||