Allworth Financial’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Allworth Financial’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
2026 Q1	$33.8K	Sell	3,740 -100	-3%	-$958	﹤0.01%	2609
2025 Q4	$37K	Hold	3,840	–	–	﹤0.01%	2401
2025 Q3	$34.8K	Sell	3,840 -1,087	-22%	-$10.1K	﹤0.01%	2358
2025 Q2	$46.6K	Buy	4,927 +4,922	+98,440%	+$46.9K	﹤0.01%	1986
2025 Q1	$52	Hold	5	–	–	﹤0.01%	3971
2024 Q4	$53	Hold	5	–	–	﹤0.01%	3873
2024 Q3	$58	Hold	5	–	–	﹤0.01%	3680
2024 Q2	$52	Hold	5	–	–	﹤0.01%	3623
2024 Q1	$52	Buy	+5	New	+$49	﹤0.01%	3534
2016 Q3	–	Hold	0	–	–	–	639

Other funds holding GRX

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Evolve Private Wealth Los Angeles, California $1.87B AUM

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return