AC
GRX

Almitas Capital’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Almitas Capital’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
2024
Q1 		– Sell
-33,418
Closed -$312K – 83
2023
Q4 		$312K Buy
33,418
+1,628
+5% +$14K 0.11% 91
2023
Q3 		$273K Buy
+31,790
New +$303K 0.13% 71

Other funds holding GRX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Almitas Capital's GRX Position: Q1 2024 in Review

Almitas Capital sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q1 2024, closing a stake of 33,418 shares — an estimated $312K sold.

Almitas Capital first reported a position in GRX in Q3 2023 and held it in 2 quarters. The position peaked at $312K in Q4 2023. 69 funds tracked by Wall St. Rank hold GRX as of Q1 2024.

  • Almitas Capital reported no remaining Gabelli Healthcare & Wellness Trust position as of Q1 2024 after selling out during the quarter.
  • Almitas Capital sold 33,418 Gabelli Healthcare & Wellness Trust shares in Q1 2024, an estimated $312K.
  • Almitas Capital first reported a position in Gabelli Healthcare & Wellness Trust in Q3 2023 and held it in 2 quarters.
  • Almitas Capital's Gabelli Healthcare & Wellness Trust position peaked at $312K in Q4 2023.
  • 69 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2024.

Based on Almitas Capital's 13F filing for Q1 2024, filed 14 May 2024.