Creative Planning
Position in GRX — Gabelli Healthcare & WellnessRx Trust
CIK 1540235
OVERLAND PARK, KS
Position in GRX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$255,197
+$9,535 QoQ
Shares Held
27,005
-0.5% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 50 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GRX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Creative Planning holds $560,003,629 across 178 Asset Management names. GRX ranks #128 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
436,815 | $51,400,020 | |
| 2 | TROW |
Price T Rowe Group Inc
|
420,488 | $47,805,280 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
885,994 | $37,734,483 | |
| 4 | CGBD |
Carlyle Secured Lending, Inc.
|
3,086,927 | $32,505,340 | |
| 5 | BLK |
BlackRock, Inc.
|
33,365 | $32,082,448 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
1,288,752 | $30,556,309 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
452,530 | $23,508,932 | |
| 8 | STT |
State Street Corp
|
137,249 | $23,277,430 |
All Filings in GRX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,197 | 27,005 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $245,662 | 27,145 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $259,114 | 26,907 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $243,429 | 26,839 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $254,412 | 26,922 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $271,293 | 26,914 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $259,402 | 26,909 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $321,711 | 29,380 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $280,550 | 29,285 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $299,816 | 29,279 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $273,126 | 29,274 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $273,513 | 31,878 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $317,445 | 31,872 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $290,773 | 28,818 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $296,249 | 28,818 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||