GRX · Gabelli Healthcare & WellnessRx Trust · Shareholders & Ownership
Market Cap
$151.12M
Shares
14.54M
Volume · Nov 6
8803
Avg daily vol (3M)
21.63K
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Every disclosed holder of GRX in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns GRX
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 5,933,906 | — |
| Insiders (Forms 3, 4, 5) | 577,016 | — |
| 13D/G-only blocks | 0 | — |
| Registered funds (N-PORT, not summed) | 288,113 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of GRX
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
|
2,186,822 | ||
| 1.1 |
Saba Capital Management, L.P.
13D
CIK 1510281 · Registered investment adviser · Aug 27, 2026
Item 4 purpose: none of the classified purposes
not summed
|
2,155,133 | ||
| 1.2 |
Saba Capital Management, L.P.
13F
CIK 1510281 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,118,201 | ||
| 2 |
SIT INVESTMENT ASSOCIATES INC
13F
CIK 769317 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,198,562 | ||
| 3 |
|
574,831 | ||
| 4 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
CIK 1352860 · Registered investment adviser · Sep 30, 2026
|
361,780 | ||
| 5 |
GAMCO INVESTORS, INC. ET AL
13F
CIK 807249 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
346,026 | ||
| 6 |
Saba Opportunistically Hedged Closed-End Funds ETF
Fund
S000056657 · Registered fund · Aug 31, 2026
Exchange Listed Funds Trust, not summed
|
263,881 | ||
| 7 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
259,281 | ||
| 8 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
253,218 | ||
| 9 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
228,713 | ||
| 10 |
EVOLVE PRIVATE WEALTH, LLC
13F
CIK 2111131 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
176,625 | ||
| 11 |
Aviance Capital Partners, LLC
13F
CIK 1542383 · Registered investment adviser · Sep 30, 2026
|
172,847 | ||
| 12 |
STEPHENS INC /AR/
13F
CIK 757657 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
118,349 | ||
| 13 |
CAPSTONE INVESTMENT ADVISORS, LLC
13F
CIK 1426196 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
99,441 | ||
| 14 |
|
93,507 | ||
| 15 |
UHLMANN PRICE SECURITIES, LLC
13F
CIK 1035344 · Registered investment adviser · Sep 30, 2026
|
81,269 | ||
| 16 |
NewEdge Advisors, LLC
13F
CIK 1633516 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
66,589 | ||
| 17 |
Atlas Wealth LLC
13F
CIK 1964106 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
61,294 | ||
| 18 |
Creative Planning
13F
CIK 1540235 · Registered investment adviser · Sep 30, 2026
|
27,012 | ||
| 19 |
Janney Montgomery Scott LLC
13F
CIK 1329948 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
26,872 | ||
| 20 |
Beacon Pointe Advisors, LLC
13F
CIK 1744317 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
24,055 | ||
| 21 |
Saba Capital Income & Opportunities Fund II
Fund
· Registered fund · Jul 31, 2026
Saba Capital Income & Opportunities Fund II, not summed
|
23,912 | ||
| 22 |
Alessandra Capital Management, LLC
13F
CIK 2132506 · Registered investment adviser · Sep 30, 2026
|
23,087 | ||
| 23 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
CIK 1632972 · Unknown · Sep 30, 2026
|
22,566 | ||
| 24 |
Waverly Advisors, LLC
13F
CIK 1568787 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
20,290 | ||
| 25 |
|
19,116 | ||
| 26 |
COMMONWEALTH EQUITY SERVICES, LLC
13F
CIK 312272 · Registered investment adviser · Sep 30, 2026
|
14,565 | ||
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,947 | ||
| 28 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,897 | ||
| 29 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,148 | ||
| 30 |
Closed-End Fund Advisors, Inc.
13F
CIK 2103520 · Unknown · Sep 30, 2026
|
11,269 | ||
| 31 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
CIK 1818604 · Unknown · Sep 30, 2026
|
10,511 | ||
| 32 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,031 | ||
| 33 |
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
CIK 932724 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,000 | ||
| 34 |
TRUST POINT INC.
13F
CIK 1635633 · Unknown · Sep 30, 2026
|
10,000 | ||
| 35 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,773 | ||
| 36 |
Allworth Financial LP
13F
CIK 1555170 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,740 | ||
| 37 |
CREATIVE FINANCIAL DESIGNS INC /ADV
13F
CIK 819864 · Registered investment adviser · Sep 30, 2026
|
3,618 | ||
| 38 |
FIFTH THIRD BANCORP
13F
CIK 35527 · Bank · Sep 30, 2026
|
2,935 | ||
| 39 |
|
2,185 | ||
| 40 |
BFC Planning, Inc.
13F
CIK 2160654 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,450 | ||
| 41 |
US BANCORP \DE\
13F
CIK 36104 · Bank · Sep 30, 2026
|
1,417 | ||
| 42 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,200 | ||
| 43 |
BROWN BROTHERS HARRIMAN & CO
13F
CIK 14661 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,167 | ||
| 44 |
Rockefeller Capital Management L.P.
13F
CIK 1739439 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,056 | ||
| 45 |
Ancora Advisors LLC
13F
CIK 1446114 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
500 | ||
| 46 |
Multi-Hedge Strategies Fund
Fund
S000003747 · Registered fund · Jun 30, 2026
Rydex Variable Trust, not summed
|
236 | ||
| 47 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
225 | ||
| 48 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
CIK 1141802 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
208 | ||
| 49 |
TD Waterhouse Canada Inc.
13F
CIK 1999606 · Unknown · Sep 30, 2026
|
160 | ||
| 50 |
Hilltop National Bank
13F
CIK 2021658 · Unknown · Sep 30, 2026
|
100 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 60 holders
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Key facts
CIK
1391437
CUSIP
36246K103
13F (30d)
23 filings
19 filers
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