B. Riley Wealth Advisors’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

B. Riley 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
2019 Q4	–	Sell	-13,778	Closed	-$144K	–	870
2019 Q3	$144K	Buy	13,778 +199	+1%	+$2.09K	0.01%	751
2019 Q2	$144K	Buy	13,579 +2,619	+24%	+$27.4K	0.02%	740
2019 Q1	$116K	Sell	10,960 -882	-7%	-$8.92K	0.01%	692
2018 Q4	$110K	Sell	11,842 -1,092	-8%	-$11.2K	0.02%	617
2018 Q3	$143K	Buy	+12,934	New	+$138K	0.02%	667
2015 Q1	–	Sell	-28	Closed	–	–	1148
2014 Q4	$0	Buy	+28	New	+$285	﹤0.01%	3705
2014 Q3	–	Sell	-27	Closed	-$279	–	1157
2014 Q2	$279	Buy	+27	New	+$272	﹤0.01%	2394

Other funds holding GRX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

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

9WM

9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

B. Riley Wealth Advisors's GRX Position: Q4 2019 in Review

B. Riley Wealth Advisors sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q4 2019, closing a stake of 13,778 shares — an estimated $144K sold.

B. Riley Wealth Advisors first reported a position in GRX in Q2 2014 and held it in 7 quarters. The position peaked at $144K in Q3 2019. 64 funds tracked by Wall St. Rank hold GRX as of Q4 2019.

B. Riley Wealth Advisors reported no remaining Gabelli Healthcare & Wellness Trust position as of Q4 2019 after selling out during the quarter.
B. Riley Wealth Advisors sold 13,778 Gabelli Healthcare & Wellness Trust shares in Q4 2019, an estimated $144K.
B. Riley Wealth Advisors first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2014 and held it in 7 quarters.
B. Riley Wealth Advisors's Gabelli Healthcare & Wellness Trust position peaked at $144K in Q3 2019.
64 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2019.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.