COMMONWEALTH EQUITY SERVICES, LLC
Position in GRX — Gabelli Healthcare & WellnessRx Trust
CIK 312272
WALTHAM, MA
Position in GRX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$137,620
+$5,843 QoQ
Shares Held
14,563
+0.0% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 50 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in GRX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. GRX ranks #296 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in GRX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,620 | 14,563 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $131,777 | 14,561 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $178,106 | 18,495 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $179,749 | 19,818 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $187,308 | 19,821 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $199,372 | 19,779 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $189,638 | 19,672 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $222,723 | 20,340 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $140,260 | 14,641 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $149,534 | 14,603 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $136,497 | 14,630 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $177,099 | 20,641 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $205,215 | 20,604 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $207,541 | 20,569 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $217,134 | 21,122 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $231,562 | 24,375 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $361,532 | 33,725 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $301,808 | 23,542 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $306,587 | 22,593 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $262,984 | 19,908 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $286,699 | 21,237 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $201,552 | 16,176 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $145,837 | 12,204 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||