6 Meridian’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

6 Meridian’s Portfolio GRX Stock Details GRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,445	Closed	-$108K	–	391
2020 Q1	$108K	Sell	12,445 -17,856	-59%	-$189K	0.01%	457
2019 Q4	$349K	Sell	30,301 -2,363	-7%	-$25.5K	0.03%	397
2019 Q3	$340K	Buy	32,664 +1,997	+7%	+$21K	0.03%	394
2019 Q2	$323K	Buy	30,667 +5,117	+20%	+$53.6K	0.03%	377
2019 Q1	$269K	Buy	25,550 +1,416	+6%	+$14.3K	0.03%	385
2018 Q4	$223K	Sell	24,134 -8,227	-25%	-$84.5K	0.03%	379
2018 Q3	$357K	Buy	32,361 +1,216	+4%	+$12.9K	0.04%	375
2018 Q2	$312K	Buy	31,145 +2,982	+11%	+$29.1K	0.03%	374
2018 Q1	$268K	Sell	28,163 -13,868	-33%	-$141K	0.03%	375
2017 Q4	$434K	Buy	+42,031	New	+$419K	0.05%	321

Other funds holding GRX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

6 Meridian's GRX Position: Q2 2020 in Review

6 Meridian sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q2 2020, closing a stake of 12,445 shares — an estimated $108K sold.

6 Meridian first reported a position in GRX in Q4 2017 and held it in 10 quarters. The position peaked at $434K in Q4 2017. 66 funds tracked by Wall St. Rank hold GRX as of Q2 2020.

6 Meridian reported no remaining Gabelli Healthcare & Wellness Trust position as of Q2 2020 after selling out during the quarter.
6 Meridian sold 12,445 Gabelli Healthcare & Wellness Trust shares in Q2 2020, an estimated $108K.
6 Meridian first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2017 and held it in 10 quarters.
6 Meridian's Gabelli Healthcare & Wellness Trust position peaked at $434K in Q4 2017.
66 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2020.

Based on 6 Meridian's 13F filing for Q2 2020, filed 9 Jul 2020.