Advisory Alpha’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Advisory Alpha’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
2021 Q2	–	Sell	-16,884	Closed	-$210K	–	196
2021 Q1	$210K	Sell	16,884 -8,231	-33%	-$101K	0.02%	167
2020 Q4	$300K	Buy	+25,115	New	+$278K	0.06%	80
2018 Q4	–	Sell	-155,437	Closed	-$1.57M	–	119
2018 Q3	$1.57M	Sell	155,437 -37,334	-19%	-$397K	0.4%	61
2018 Q2	$2M	Buy	192,771 +4,161	+2%	+$40.6K	0.5%	55
2018 Q1	$1.81M	Buy	188,610 +4,847	+3%	+$49.2K	0.63%	52
2017 Q4	$1.96M	Buy	183,763 +11,160	+6%	+$111K	0.64%	46
2017 Q3	$1.64M	Buy	172,603 +52,437	+44%	+$546K	0.46%	55
2017 Q2	$1.26M	Buy	120,166 +74,883	+165%	+$779K	0.36%	63
2017 Q1	$452K	Buy	+45,283	New	+$450K	0.16%	80

Other funds holding GRX

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Advisory Alpha's GRX Position: Q2 2021 in Review

Advisory Alpha sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q2 2021, closing a stake of 16,884 shares — an estimated $210K sold.

Advisory Alpha first reported a position in GRX in Q1 2017 and held it in 9 quarters. The position peaked at $2M in Q2 2018. 69 funds tracked by Wall St. Rank hold GRX as of Q2 2021.

Advisory Alpha reported no remaining Gabelli Healthcare & Wellness Trust position as of Q2 2021 after selling out during the quarter.
Advisory Alpha sold 16,884 Gabelli Healthcare & Wellness Trust shares in Q2 2021, an estimated $210K.
Advisory Alpha first reported a position in Gabelli Healthcare & Wellness Trust in Q1 2017 and held it in 9 quarters.
Advisory Alpha's Gabelli Healthcare & Wellness Trust position peaked at $2M in Q2 2018.
69 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2021.

Based on Advisory Alpha's 13F filing for Q2 2021, filed 13 Aug 2021.