American Portfolios Advisors’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

American Portfolios Advisors’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
2022 Q3	$418	Hold	44	–	–	﹤0.01%	3402
2022 Q2	$472	Hold	44	–	–	﹤0.01%	3397
2022 Q1	$564	Hold	44	–	–	﹤0.01%	3456
2021 Q4	$597	Hold	44	–	–	﹤0.01%	3393
2021 Q3	$581	Hold	44	–	–	﹤0.01%	3373
2021 Q2	$594	Hold	44	–	–	﹤0.01%	3314
2021 Q1	$548	Hold	44	–	–	﹤0.01%	3198
2020 Q4	$526	Hold	44	–	–	﹤0.01%	2902
2020 Q3	$454	Hold	44	–	–	﹤0.01%	2851
2020 Q2	$442	Hold	44	–	–	﹤0.01%	2770
2020 Q1	$381	Hold	44	–	–	﹤0.01%	2681
2019 Q4	$507	Hold	44	–	–	﹤0.01%	2743
2019 Q3	$458	Hold	44	–	–	﹤0.01%	2723
2019 Q2	$464	Hold	44	–	–	﹤0.01%	2653
2019 Q1	$462	Hold	44	–	–	﹤0.01%	2537
2018 Q4	$407	Hold	44	–	–	﹤0.01%	2324
2018 Q3	$485	Hold	44	–	–	﹤0.01%	2341
2018 Q2	$441	Hold	44	–	–	﹤0.01%	2321
2018 Q1	$418	Hold	44	–	–	﹤0.01%	2251
2017 Q4	$454	Buy	+44	New	+$439	﹤0.01%	2201

Other funds holding GRX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

American Portfolios Advisors's GRX Position: Q3 2022 in Review

American Portfolios Advisors held its Gabelli Healthcare & Wellness Trust (GRX) position steady in Q3 2022 at 44 shares worth $418. The position accounts for ﹤0.01% of the portfolio, ranked #3402.

American Portfolios Advisors first reported a position in GRX in Q4 2017 and has held it in 20 quarters since. The position peaked at $597 in Q4 2021. 65 funds tracked by Wall St. Rank hold GRX as of Q3 2022.

American Portfolios Advisors held 44 shares of Gabelli Healthcare & Wellness Trust worth $418 as of Q3 2022.
American Portfolios Advisors left its Gabelli Healthcare & Wellness Trust share count unchanged in Q3 2022.
Gabelli Healthcare & Wellness Trust made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3402 holding.
American Portfolios Advisors first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Gabelli Healthcare & Wellness Trust position peaked at $597 in Q4 2021.
65 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.