Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Gabelli Healthcare & WellnessRx TrustGRX.G · Entity 8957 | Director | January 18, 2023 | January 20, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Gabelli Healthcare & WellnessRx Trust
Report date January 18, 2023 · Filed January 20, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series G Cumulative Preferred SharesSEC Table I · non-derivative | Direct | 25,000 |
Reported balance
After 2023-01-18 transaction · row 1
1 source rowRow 1 · 2023-01-18 · Purchase · Acquired 25,000 · Balance 25,000 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 18, 2023 Filed Jan 20, 2023 14:25 UTC | Gabelli Healthcare & WellnessRx Trust GRX.G · Entity 8957 | PurchaseSeries G Cumulative Preferred Shares | 25,000 | $10.00 | $250,000.00 |
DisclosureSEC source: 0001271163-23-000004 · primary_doc.xml · nonDerivative · entry 1 Jonas Jeffrey J. Jr · CIK 0001668268 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Read SEC document |
| December 27, 2022 Filed Dec 29, 2022 13:26 UTC | Gabelli Healthcare & WellnessRx Trust GRX.C · Entity 8957 | OtherSeries C Cumulative Preferred Shares | 12,500 | $20.00 | $250,000.00 |
DisclosureSEC source: 0001271163-22-000059 · primary_doc.xml · nonDerivative · entry 1 Jonas Jeffrey J. Jr · CIK 0001668268 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Shares were surrendered in accordance with Right to Put to the Fund up to 100% of Outstanding Series C Cumulative Preferred Shares. Read SEC document |
| December 24, 2020 Filed Dec 28, 2020 15:02 UTC | Gabelli Healthcare & WellnessRx Trust GRX.B · Entity 8957 | OtherSeries B Cumulative Preferred Shares | 3,000 | $25.36 | $76,077.00 |
DisclosureSEC source: 0001271163-20-000083 · primary_doc.xml · nonDerivative · entry 1 Jonas Jeffrey J. Jr · CIK 0001668268 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: The shares being reported were redeemed in accordance with the redemption of all remaining outstanding Series B Cumulative Preferred Shares on December 24, 2020. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 21:16 UTC | Gabelli Healthcare & WellnessRx Trust GRX.C · Entity 8957 | PurchaseSeries C Cumulative Preferred Shares | 12,500 | $20.00 | $250,000.00 |
DisclosureSEC source: 0001271163-20-000079 · primary_doc.xml · nonDerivative · entry 1 Jonas Jeffrey J. Jr · CIK 0001668268 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,500 Read SEC document |
| August 24, 2020 Filed Aug 26, 2020 10:17 UTC | Gabelli Healthcare & WellnessRx Trust GRX · Entity 8957 | PurchaseCommon Shares, Par Value $0.001 | 2,000 | $10.76 | $21,520.00 |
DisclosureSEC source: 0001271163-20-000054 · primary_doc.xml · nonDerivative · entry 1 Jonas Jeffrey J. Jr · CIK 0001668268 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,667 Read SEC document |
| September 22, 2017 Filed Sep 25, 2017 15:14 UTC | Gabelli Healthcare & WellnessRx Trust GRX · Entity 8957 | PurchaseCommon Shares, Par Value $0.001 | 2,000 | $10.06 | $20,120.00 |
DisclosureSEC source: 0001271163-17-000036 · primary_doc.xml · nonDerivative · entry 1 Jonas Jeffrey J. Jr · CIK 0001668268 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,667 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.