Karpus Investment Management »

MUTUAL FUND Gabelli Healthcare & Wellnessr*x shares owned by Karpus Investment Management

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

Historical chart of Karpus Investment Management investment in MUTUAL FUND Gabelli Healthcare & Wellnessr*x

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in MUTUAL FUND Gabelli Healthcare & Wellnessr*x by Karpus Investment Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $137k 16k 8.58
2023-06-30 $159k 16k 9.96
2023-03-31 $161k 16k 10.09
2022-12-31 $165k 16k 10.28
2022-09-30 $152k 16k 9.50
2022-06-30 $172k 16k 10.75
2022-03-31 $205k 16k 12.81
2021-12-31 $2.4M 178k 13.57
2021-09-30 $6.3M 474k 13.21
2021-06-30 $10M 773k 13.50
2021-03-31 $14M 1.1M 12.46
2020-12-31 $16M 1.3M 11.95
2020-09-30 $14M 1.3M 10.32
2020-06-30 $12M 1.1M 10.04
2020-03-31 $9.6M 1.1M 8.66
2019-12-31 $12M 1.0M 11.52
2019-09-30 $11M 1.1M 10.42
2019-06-30 $11M 1.1M 10.54
2019-03-31 $11M 1.1M 10.50
2018-12-31 $10M 1.1M 9.18
2018-09-30 $11M 997k 11.02
2018-06-30 $10M 975k 10.28
2018-03-31 $8.7M 912k 9.50
2017-12-31 $9.3M 904k 10.32
2017-09-30 $9.3M 923k 10.11
2017-06-30 $10M 932k 10.85
2017-03-31 $9.3M 935k 9.99
2016-12-31 $9.0M 949k 9.44
2016-09-30 $10M 981k 10.41
2016-06-30 $11M 997k 10.67
2016-03-31 $9.8M 998k 9.87
2015-12-31 $9.2M 895k 10.25
2015-09-30 $8.2M 847k 9.69
2014-12-31 $192k 19k 10.40

More positions owned by Karpus Investment Management

Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Ins Ny Tx Fr Adv Mun (NRK)
Vanguard Index Fds S&p 500 Etf Sh S&p 500 Etf Shs (VOO)
Blackrock Muni Intermediate Drtn Fnd (MUI)
Eaton Vance Municipal Bond Fund (EIM)
Nuveen Div. Advantage Muni. Fund (NAD)
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF)
BlackRock MuniHoldings Fund (MHD)
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB)
BlackRock MuniVest Fund (MVF)
Nuveen CA Dividend Advantage Muni. Fund (NAC)
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA)
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS)
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)

View all positions for Karpus Investment Management

Top funds holding MUTUAL FUND Gabelli Healthcare & Wellnessr*x

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

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