Federation des caisses Desjardins du Quebec
Position in GRX — Gabelli Healthcare & WellnessRx Trust
CIK 2022297
LEVIS, A8
Position in GRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$453
+$19 QoQ
Shares Held
48
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 50 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Federation des caisses Desjardins du Quebec holds $1,388,183,727 across 81 Asset Management names. GRX ranks #75 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
12,858,377 | $547,638,275 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
22,711,159 | $428,559,570 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
5,889,428 | $177,684,041 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,178,219 | $52,843,121 | |
| 5 | BLK |
BlackRock, Inc.
|
31,324 | $30,119,904 | |
| 6 | BX |
Blackstone Inc.
|
247,033 | $29,068,372 | |
| 7 | RJF |
Raymond James Financial Inc
|
184,317 | $28,021,712 | |
| 8 | STT |
State Street Corp
|
112,396 | $19,062,360 |
All Filings in GRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453 | 48 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $434 | 48 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $462 | 48 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $435 | 48 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $453 | 48 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $483 | 48 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $462 | 48 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $525 | 48 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $459 | 48 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $491 | 48 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $447 | 48 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $411 | 48 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $478 | 48 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $484 | 48 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $493 | 48 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $456 | 48 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $514 | 48 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $615 | 48 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $651 | 48 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $634 | 48 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $648 | 48 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $598 | 48 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $573 | 48 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $495 | 48 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $481 | 48 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $415 | 48 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||