Livermore

Gabelli Healthcare & WellnessRx Trust

GRX
交易所
NYSE
SEC CIK
0001391437

13F 持有人：2026 年第 2 季

持倉截至 2026/6/30。

管理 1 億美元以上美股的投資機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼

持有機構
51
較 2026 年第 1 季 0
持有股數
588.25 萬
較 2026 年第 1 季 −6.26 萬 (−1.1%)
總市值
$5,559.1 萬
較 2026 年第 1 季 +$178.51 萬 (+3.3%)

跟 2026 年第 1 季 比較：新進與清倉的機構

歷年持有家數

2021 年第 3 季 62 家 → 2026 年第 2 季 51 家

看各季數字
每季持有 GRX 的機構家數
季度家數
2026 年第 2 季51
2026 年第 1 季51
2025 年第 4 季53
2025 年第 3 季54
2025 年第 2 季58
2025 年第 1 季61
2024 年第 4 季67
2024 年第 3 季67
2024 年第 2 季67
2024 年第 1 季68
2023 年第 4 季71
2023 年第 3 季71
2023 年第 2 季71
2023 年第 1 季70
2022 年第 4 季68
2022 年第 3 季65
2022 年第 2 季66
2022 年第 1 季66
2021 年第 4 季65
2021 年第 3 季62

持有機構

2026 年第 2 季 持有 GRX 的機構
機構股數市值佔組合 %股數變化動作
Saba Capital Management, L.P.2,118,201$2,001.7 萬0.61%00.0%不變
SIT INVESTMENT ASSOCIATES INC1,198,562$1,132.6 萬0.21%00.0%不變
GAMCO INVESTORS, INC. ET AL346,026$326.99 萬0.03%00.0%不變
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC327,658$309.64 萬0.39%+18,759+6.1%加碼
LPL Financial LLC259,281$245.02 萬0.00%−18,946−6.8%減碼
WELLS FARGO & COMPANY/MN253,218$239.29 萬0.00%−5,442−2.1%減碼
MORGAN STANLEY228,713$216.13 萬0.00%+17,962+8.5%加碼
EVOLVE PRIVATE WEALTH, LLC176,625$166.91 萬0.10%−1,957−1.1%減碼
Aviance Capital Partners, LLC171,442$162.01 萬0.17%+117+0.1%加碼
STEPHENS INC /AR/118,349$111.84 萬0.01%−2,343−1.9%減碼
CAPSTONE INVESTMENT ADVISORS, LLC99,441$93.97 萬0.01%00.0%不變
WILEY BROS.-AINTREE CAPITAL, LLC93,507$88.19 萬0.00%−11,029−10.6%減碼
UHLMANN PRICE SECURITIES, LLC77,700$73.43 萬0.03%+16,110+26.2%加碼
GWM Advisors LLC66,589$62.93 萬0.00%−745−1.1%減碼
Atlas Wealth LLC61,294$57.92 萬0.08%+61,294新進
Creative Planning27,005$25.52 萬0.00%−140−0.5%減碼
Janney Montgomery Scott LLC26,872$25.4 萬0.00%−1,727−6.0%減碼
Beacon Pointe Advisors, LLC24,055$22.73 萬0.00%−8,560−26.2%減碼
Alessandra Capital Management, LLC23,087$21.82 萬0.15%−6,600−22.2%減碼
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC22,186$21.3 萬0.00%−506−2.2%減碼
Warren Averett Asset Management, LLC20,290$19.17 萬0.00%−7,485−26.9%減碼
UBS Group AG19,116$18.06 萬0.00%−38,073−66.6%減碼
COMMONWEALTH EQUITY SERVICES, LLC14,563$13.76 萬0.00%+20.0%加碼
SUSQUEHANNA INTERNATIONAL GROUP, LLP13,947$13.18 萬0.00%−4,620−24.9%減碼
CITADEL ADVISORS LLC13,897$13.13 萬0.00%+13,897新進
RAYMOND JAMES FINANCIAL INC13,148$12.42 萬0.00%−20,971−61.5%減碼
Closed-End Fund Advisors, Inc.11,269$10.65 萬0.10%−475−4.0%減碼
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC10,508$9.95 萬0.01%+2,499+31.2%加碼
XTX Topco Ltd10,031$9.48 萬0.00%+10,031新進
GABELLI & Co INVESTMENT ADVISERS, INC.10,000$9.45 萬0.01%00.0%不變
ADVISOR GROUP HOLDINGS, INC.9,773$9.24 萬0.00%−2,464−20.1%減碼
Allworth Financial LP3,740$3.53 萬0.00%00.0%不變
FIFTH THIRD BANCORP3,620$3.42 萬0.00%00.0%不變
CREATIVE FINANCIAL DESIGNS INC /ADV3,618$3.42 萬0.00%00.0%不變
BROWN BROTHERS HARRIMAN & CO1,167$1.1 萬0.00%+1,167新進
ROYAL BANK OF CANADA1,200$1.1 萬0.00%−15,341−92.7%減碼
Rockefeller Capital Management L.P.1,056$9,9860.00%+19+1.8%加碼
Ancora Advisors, LLC500$4,7250.00%00.0%不變
HIGHLINE WEALTH PARTNERS LLC300$2,8350.00%00.0%不變
JPMORGAN CHASE & CO225$2,1220.00%00.0%不變
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO208$1,9660.00%+208新進
TD Waterhouse Canada Inc.160$1,5120.00%00.0%不變
Hilltop National Bank100$9450.00%00.0%不變
JONES FINANCIAL COMPANIES LLLP78$7270.00%+78新進
SOA Wealth Advisors, LLC.60$5670.00%00.0%不變
Federation des caisses Desjardins du Quebec48$4540.00%00.0%不變
JPL Wealth Management, LLC47$4450.00%00.0%不變
HARBOUR INVESTMENTS, INC.22$2080.00%+22新進
Prestige Wealth Management Group LLC17$1610.00%00.0%不變
Key Financial Inc5$470.00%00.0%不變
Continuum Advisory, LLC2$160.00%+2新進
ABSOLUTE INVESTMENT ADVISERS LLC0$00.00%−20,713−100.0%清倉
Private Advisor Group, LLC0$00.00%−19,888−100.0%清倉
Quarry LP0$00.00%−12,863−100.0%清倉
Golden State Wealth Management, LLC0$00.00%−1,811−100.0%清倉
Advisory Services Network, LLC0$00.00%−841−100.0%清倉
WOLVERINE ASSET MANAGEMENT LLC0$00.00%−323−100.0%清倉
The PNC Financial Services Group, Inc.0$00.00%−99−100.0%清倉