Rockefeller Capital Management L.P.

Position in GRX — Gabelli Healthcare & WellnessRx Trust

CIK 1739439 NEW YORK, NY

Position in GRX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$9,979

+$595 QoQ

Shares Held

1,056

+1.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#37

of 50 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $1,201,278,278 across 321 Asset Management names. GRX ranks #286 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	235,607	$226,550,264
2	BX	Blackstone Inc.	1,124,085	$132,271,080
3	HASI	HA Sustainable Infrastructure Capital, Inc.	1,688,146	$65,922,098
4	APO	Apollo Global Management, Inc.	448,214	$53,028,196
5	KKR	KKR & Co. Inc.	544,246	$49,950,894
6	ARCC	Ares Capital Corp	2,692,567	$49,893,265
7	AMP	Ameriprise Financial Inc	100,020	$45,885,173
8	GBDC	GOLUB CAPITAL BDC, Inc.	2,799,784	$36,061,217

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,979	1,056	+1.8%	Shares	Defined	2026-08-13
2026-03-31	$9,384	1,037	+2.0%	Shares	Defined	2026-05-14
2025-12-31	$9,793	1,017	+1684.2%	Shares	Defined	2026-03-17
2021-06-30	$769	57	0.0%	Shares	Defined	2021-08-10
2021-03-31	$710	57	0.0%	Shares	Defined	2021-05-11
2020-12-31	$681	57	0.0%	Shares	Defined	2021-02-12
2020-09-30	$588	57	-96.1%	Shares	Defined	2020-11-13
2020-06-30	$14,628	1,457	0.0%	Shares	Defined	2020-08-12
2020-03-31	$12,617	1,457	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.