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MUTUAL FUND Gabelli Healthcare & Wellnessr*x shares owned by Almitas Capital

Quarter-by-quarter ownership of MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) shares owned by Almitas Capital from 13F filings

Historical chart of Almitas Capital investment in MUTUAL FUND Gabelli Healthcare & Wellnessr*x

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All positions including MUTUAL FUND Gabelli Healthcare & Wellnessr*x held by Almitas Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MUTUAL FUND Gabelli Healthcare & Wellnessr*x by Almitas Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $312k 33k 9.33
2023-09-30 $273k 32k 8.58

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Great Ajax Corp 7.25 CV SR NT 24 (AJXA)
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Nuveen Core Plus Impact Fund Com Ben Int (NPCT)
Miller/Howard High Dividend Fund Com Shs Ben In (HIE)
Blackrock Kelso Capital
Nuveen PA Investnt Quality Municipal (NQP)
BlackRock ESG Capital Allocation Term Trust Shs Ben Int (ECAT)
Pgim Short Dur Hig Yld Opp F (SDHY)
Eaton Vance New York Municipal Bond Fund (ENX)
PIMCO Energy & Tactical Credit Opportunities Fund Com Shs Ben Int (PDX)
Great Ajax Corp reit (AJX)
BlackRock California Municipal Income Trust Sh Ben Int (BFZ)
Orchid Island Capital Com New (ORC)
Nuveen Preferred And equity (JPI)
New America High Income Fund Inc/The Com New (HYB)

View all positions for Almitas Capital

Top funds holding MUTUAL FUND Gabelli Healthcare & Wellnessr*x

Lazard Asset Management
Wells Fargo & Company
Saba Capital Management
Cornerstone Advisors
CNH Partners
Wolverine Asset Management
Beacon Pointe Advisors
Rpo
Aviance Capital Partners
Logan Stone Capital
Deschutes Portfolio Strategy
UBS Group
Blue Bell Private Wealth Management
Atria Wealth Solutions
CSS

View all funds holding MUTUAL FUND Gabelli Healthcare & Wellnessr*x