AWM
GRX

Avior Wealth Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Avior Wealth Management’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
2023
Q4 		– Sell
-144
Closed -$1.24K – 1595
2023
Q3 		$1.24K Hold
144
– – ﹤0.01% 1428
2023
Q2 		$1.44K Hold
144
– – ﹤0.01% 1383
2023
Q1 		$1.46K Hold
144
– – ﹤0.01% 1426
2022
Q4 		$1.49K Hold
144
– – ﹤0.01% 1077
2022
Q3 		$1K Buy
+144
New +$1.61K ﹤0.01% 1084
2021
Q1 		– Sell
-352
Closed -$4K – 1065
2020
Q4 		$4K Hold
352
– – ﹤0.01% 808
2020
Q3 		$3K Sell
352
-448
-56% -$4.68K ﹤0.01% 788
2020
Q2 		$8K Hold
800
– – ﹤0.01% 691
2020
Q1 		$6K Buy
+800
New +$8.47K ﹤0.01% 620

Other funds holding GRX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Avior Wealth Management's GRX Position: Q4 2023 in Review

Avior Wealth Management sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q4 2023, closing a stake of 144 shares — an estimated $1.24K sold.

Avior Wealth Management first reported a position in GRX in Q1 2020 and held it in 9 quarters. The position peaked at $8K in Q2 2020. 71 funds tracked by Wall St. Rank hold GRX as of Q4 2023.

  • Avior Wealth Management reported no remaining Gabelli Healthcare & Wellness Trust position as of Q4 2023 after selling out during the quarter.
  • Avior Wealth Management sold 144 Gabelli Healthcare & Wellness Trust shares in Q4 2023, an estimated $1.24K.
  • Avior Wealth Management first reported a position in Gabelli Healthcare & Wellness Trust in Q1 2020 and held it in 9 quarters.
  • Avior Wealth Management's Gabelli Healthcare & Wellness Trust position peaked at $8K in Q2 2020.
  • 71 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2023.

Based on Avior Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.