OSAIC HOLDINGS, INC.
Position in GRX — Gabelli Healthcare & WellnessRx Trust
CIK 1677044
SCOTTSDALE, AZ
Position in GRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,354
-$18,390 QoQ
Shares Held
9,773
-20.1% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 50 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. GRX ranks #395 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in GRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,354 | 9,773 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $110,744 | 12,237 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $135,725 | 14,094 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $195,349 | 21,538 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $268,786 | 28,443 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $257,675 | 25,563 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $283,608 | 29,420 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $319,542 | 29,182 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $216,028 | 22,550 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $274,421 | 26,799 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $251,040 | 26,907 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $321,216 | 37,438 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $267,464 | 26,854 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $291,043 | 28,845 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $305,981 | 29,765 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $305,719 | 32,181 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $344,925 | 32,176 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $353,497 | 27,574 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $321,824 | 23,716 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $313,247 | 23,713 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $309,271 | 22,909 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $285,394 | 22,905 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $294,840 | 24,673 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $233,726 | 22,648 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $229,392 | 22,848 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $305,644 | 35,294 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||