Bank of Nova Scotia
GRX

Bank of Nova Scotia’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Bank of Nova Scotia’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
2018
Q2 		– Sell
-47,686
Closed -$453K – 896
2018
Q1 		$453K Buy
+47,686
New +$484K ﹤0.01% 815

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of Nova Scotia's GRX Position: Q2 2018 in Review

Bank of Nova Scotia sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q2 2018, closing a stake of 47,686 shares — an estimated $453K sold.

Bank of Nova Scotia first reported a position in GRX in Q1 2018 and held it in 1 quarter. The position peaked at $453K in Q1 2018. 67 funds tracked by Wall St. Rank hold GRX as of Q2 2018.

  • Bank of Nova Scotia reported no remaining Gabelli Healthcare & Wellness Trust position as of Q2 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 47,686 Gabelli Healthcare & Wellness Trust shares in Q2 2018, an estimated $453K.
  • Bank of Nova Scotia first reported a position in Gabelli Healthcare & Wellness Trust in Q1 2018 and held it in 1 quarter.
  • Bank of Nova Scotia's Gabelli Healthcare & Wellness Trust position peaked at $453K in Q1 2018.
  • 67 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2018.

Based on Bank of Nova Scotia's 13F filing for Q2 2018, filed 14 Aug 2018.