BFEC
GRX

Benjamin F. Edwards & Company’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Benjamin F. Edwards & Company’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
2021
Q2 		– Sell
-98
Closed -$1K – 1713
2021
Q1 		$1K Buy
+98
New +$1.2K ﹤0.01% 1649
2014
Q2 		– Sell
-8
Closed – – 935
2014
Q1 		$0 Buy
+8
New +$80 ﹤0.01% 922

Other funds holding GRX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

Benjamin F. Edwards & Company's GRX Position: Q2 2021 in Review

Benjamin F. Edwards & Company sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q2 2021, closing a stake of 98 shares — an estimated $1K sold.

Benjamin F. Edwards & Company first reported a position in GRX in Q1 2014 and held it in 2 quarters. The position peaked at $1K in Q1 2021. 68 funds tracked by Wall St. Rank hold GRX as of Q2 2021.

  • Benjamin F. Edwards & Company reported no remaining Gabelli Healthcare & Wellness Trust position as of Q2 2021 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 98 Gabelli Healthcare & Wellness Trust shares in Q2 2021, an estimated $1K.
  • Benjamin F. Edwards & Company first reported a position in Gabelli Healthcare & Wellness Trust in Q1 2014 and held it in 2 quarters.
  • Benjamin F. Edwards & Company's Gabelli Healthcare & Wellness Trust position peaked at $1K in Q1 2021.
  • 68 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2021, filed 11 Aug 2021.