STEPHENS INC /AR/
Position in GRX — Gabelli Healthcare & WellnessRx Trust
CIK 757657
LITTLE ROCK, AR
Position in GRX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,118,398
+$26,136 QoQ
Shares Held
118,349
-1.9% QoQ
Ownership
0.786%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 50 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GRX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STEPHENS INC /AR/ holds $200,793,081 across 80 Asset Management names. GRX ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
303,289 | $35,688,016 | |
| 2 | APO |
Apollo Global Management, Inc.
|
215,221 | $25,462,796 | |
| 3 | ARCC |
Ares Capital Corp
|
1,186,676 | $21,989,106 | |
| 4 | KKR |
KKR & Co. Inc.
|
198,246 | $18,195,017 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
1,550,470 | $16,853,608 | |
| 6 | OTF |
Blue Owl Technology Finance Corp.
|
1,379,124 | $14,273,933 | |
| 7 | BLK |
BlackRock, Inc.
|
10,150 | $9,759,834 | |
| 8 | NXP |
Nuveen Select Tax Free Income Portfolio
|
676,632 | $9,682,603 |
All Filings in GRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,118,398 | 118,349 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,092,262 | 120,692 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $1,165,595 | 121,038 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,097,370 | 120,989 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,037,723 | 109,812 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,090,454 | 108,180 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $1,046,267 | 108,534 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $1,093,915 | 99,901 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,108,894 | 115,751 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,176,657 | 114,908 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,152,282 | 123,503 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $946,322 | 110,294 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $913,889 | 91,756 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $899,019 | 89,100 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $862,183 | 83,870 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $622,725 | 65,550 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $639,716 | 59,675 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $676,575 | 52,775 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $666,354 | 49,105 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $656,008 | 49,660 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $726,367 | 53,805 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $739,314 | 59,335 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $797,626 | 66,747 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $717,518 | 69,527 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $723,301 | 72,042 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $766,280 | 88,485 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||