AG
GRX

Advisor Group’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Advisor Group’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
2019
Q4 		$295K Buy
25,610
+15,164
+145% +$164K ﹤0.01% 2076
2019
Q3 		$109K Buy
10,446
+5,518
+112% +$58K ﹤0.01% 2824
2019
Q2 		$52K Sell
4,928
-1,500
-23% -$15.7K ﹤0.01% 3331
2019
Q1 		$67K Sell
6,428
-4,018
-38% -$40.6K ﹤0.01% 3171
2018
Q4 		$96K Sell
10,446
-230
-2% -$2.36K ﹤0.01% 2684
2018
Q3 		$118K Sell
10,676
-921
-8% -$9.79K ﹤0.01% 2628
2018
Q2 		$116K Hold
11,597
– – ﹤0.01% 2408
2018
Q1 		$110K Sell
11,597
-1,299
-10% -$13.2K ﹤0.01% 2489
2017
Q4 		$133K Buy
12,896
+308
+2% +$3.07K ﹤0.01% 2336
2017
Q3 		$126K Buy
12,588
+2,394
+23% +$24.9K ﹤0.01% 2216
2017
Q2 		$111K Buy
10,194
+1,935
+23% +$20.1K ﹤0.01% 2228
2017
Q1 		$82K Buy
8,259
+4,759
+136% +$47.3K ﹤0.01% 2317
2016
Q4 		$33K Buy
3,500
+1,900
+119% +$18.5K ﹤0.01% 2899
2016
Q3 		$17K Buy
1,600
+1,517
+1,828% +$16.6K ﹤0.01% 3251
2016
Q2 		$0 Buy
+83
New +$854 ﹤0.01% 4429

Other funds holding GRX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

Advisor Group's GRX Position: Q4 2019 in Review

Advisor Group increased its Gabelli Healthcare & Wellness Trust (GRX) stake by 145% in Q4 2019, buying an estimated $164K and bringing the position to 25,610 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #2076.

Advisor Group first reported a position in GRX in Q2 2016 and has held it in 15 quarters since. 64 funds tracked by Wall St. Rank hold GRX as of Q4 2019.

  • Advisor Group held 25,610 shares of Gabelli Healthcare & Wellness Trust worth $295K as of Q4 2019.
  • Advisor Group bought 15,164 Gabelli Healthcare & Wellness Trust shares in Q4 2019, an estimated $164K.
  • Gabelli Healthcare & Wellness Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2076 holding.
  • Advisor Group first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2016 and has held it in 15 quarters since.
  • 64 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.