AFWA
GRX

Ancora Family Wealth Advisors’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Ancora Family Wealth 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
2016
Q3 		$441K Sell
42,395
-3,962
-9% -$43.3K 0.15% 134
2016
Q2 		$495K Sell
46,357
-212
-0.5% -$2.18K 0.19% 120
2016
Q1 		$460K Buy
46,569
+16,951
+57% +$162K 0.19% 125
2015
Q4 		$304K Sell
29,618
-1,400
-5% -$14.2K 0.13% 146
2015
Q3 		$301K Buy
+31,018
New +$338K 0.13% 151

Other funds holding GRX

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Ancora Family Wealth Advisors's GRX Position: Q3 2016 in Review

Ancora Family Wealth Advisors reduced its Gabelli Healthcare & Wellness Trust (GRX) stake by 8.5% in Q3 2016, selling an estimated $43.3K and leaving 42,395 shares worth $441K. The position accounts for 0.15% of the portfolio, ranked #134.

Ancora Family Wealth Advisors first reported a position in GRX in Q3 2015 and has held it in 5 quarters since. The position peaked at $495K in Q2 2016. 46 funds tracked by Wall St. Rank hold GRX as of Q3 2016.

  • Ancora Family Wealth Advisors held 42,395 shares of Gabelli Healthcare & Wellness Trust worth $441K as of Q3 2016.
  • Ancora Family Wealth Advisors sold 3,962 Gabelli Healthcare & Wellness Trust shares in Q3 2016, an estimated $43.3K.
  • Gabelli Healthcare & Wellness Trust made up 0.15% of Ancora Family Wealth Advisors's portfolio in Q3 2016, its #134 holding.
  • Ancora Family Wealth Advisors first reported a position in Gabelli Healthcare & Wellness Trust in Q3 2015 and has held it in 5 quarters since.
  • Ancora Family Wealth Advisors's Gabelli Healthcare & Wellness Trust position peaked at $495K in Q2 2016.
  • 46 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2016.

Based on Ancora Family Wealth Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.