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MUTUAL FUND Gabelli Healthcare & Wellnessr*x shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in MUTUAL FUND Gabelli Healthcare & Wellnessr*x

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All positions including MUTUAL FUND Gabelli Healthcare & Wellnessr*x held by Thomas J. Herzfeld Advisors 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 Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2012-09-30 $503k 55k 9.11
2012-06-30 $464k 55k 8.40
2012-03-31 $418k 50k 8.32
2011-12-31 $358k 50k 7.13
2011-09-30 $350k 52k 6.68
2011-06-30 $160k 21k 7.72
2011-03-31 $103k 13k 7.66
2010-12-31 $576k 81k 7.11

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Saba Capital Income & Opportun (SABA)
Herzfeld Caribbean Basin (HERZ)
Pgim Etf Tr Aaa Clo Etf (PAAA)
Nuveen Floating Rate Income Fund (JFR)
Brookfield Real Assets Incom Shs Ben Int (RA)
Simplify Exchange Traded Fun Simplify Interst (PFIX)
Saba Capital Income & Opport Shs New (BRW)
ASA Gold and Precious Metals SHS (ASA)
PIMCO Access Income Fund Shs Benfin Int (PAXS)
Boulder Growth & Income Fund (STEW)
Fs Global Cr Opportunitie Fda (FSCO)
Flaherty & Crumrine/Claymore Preferred S (FFC)
Neuberger Brman Next Genera Common Stock (NBXG)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding MUTUAL FUND Gabelli Healthcare & Wellnessr*x

Saba Capital Management
Sit Investment Associates
Wells Fargo & Company
GAMCO Asset Management
LPL Financial
Blue Bell Private Wealth Management
Aviance Capital Partners
Stephens
Capstone Investment Advisors
CNH Partners
Beacon Pointe Advisors
Royal Bank of Canada
Goss Wealth Management
UBS Group
CSS

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