AIS
GRX

Accurate Investment Solutions’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Accurate Investment Solutions’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
2017
Q1 		– Sell
-228
Closed -$2K – 319
2016
Q4 		$2K Hold
228
– – ﹤0.01% 270
2016
Q3 		$2K Hold
228
– – ﹤0.01% 260
2016
Q2 		$2K Hold
228
– – ﹤0.01% 256
2016
Q1 		$2K Hold
228
– – ﹤0.01% 335
2015
Q4 		$2K Buy
+228
New +$2.31K ﹤0.01% 268

Other funds holding GRX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Accurate Investment Solutions's GRX Position: Q1 2017 in Review

Accurate Investment Solutions sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q1 2017, closing a stake of 228 shares — an estimated $2K sold.

Accurate Investment Solutions first reported a position in GRX in Q4 2015 and held it in 5 quarters. The position peaked at $2K in Q4 2016. 44 funds tracked by Wall St. Rank hold GRX as of Q1 2017.

  • Accurate Investment Solutions reported no remaining Gabelli Healthcare & Wellness Trust position as of Q1 2017 after selling out during the quarter.
  • Accurate Investment Solutions sold 228 Gabelli Healthcare & Wellness Trust shares in Q1 2017, an estimated $2K.
  • Accurate Investment Solutions first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2015 and held it in 5 quarters.
  • Accurate Investment Solutions's Gabelli Healthcare & Wellness Trust position peaked at $2K in Q4 2016.
  • 44 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2017.

Based on Accurate Investment Solutions's 13F filing for Q1 2017, filed 13 Apr 2017.