Brinker Capital’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Brinker Capital’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 Q4	–	Sell	-46,618	Closed	-$514K	–	919
2018 Q3	$514K	Buy	46,618 +21,367	+85%	+$227K	0.02%	703
2018 Q2	$253K	Sell	25,251 -3,382	-12%	-$33K	0.01%	913
2018 Q1	$272K	Sell	28,633 -2,701	-9%	-$27.4K	0.01%	887
2017 Q4	$323K	Sell	31,334 -599	-2%	-$5.98K	0.01%	827
2017 Q3	$323K	Sell	31,933 -4,367	-12%	-$45.4K	0.01%	790
2017 Q2	$394K	Sell	36,300 -1,798	-5%	-$18.7K	0.02%	568
2017 Q1	$381K	Buy	+38,098	New	+$378K	0.02%	696

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brinker Capital's GRX Position: Q4 2018 in Review

Brinker Capital sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q4 2018, closing a stake of 46,618 shares — an estimated $514K sold.

Brinker Capital first reported a position in GRX in Q1 2017 and held it in 7 quarters. The position peaked at $514K in Q3 2018. 59 funds tracked by Wall St. Rank hold GRX as of Q4 2018.

Brinker Capital reported no remaining Gabelli Healthcare & Wellness Trust position as of Q4 2018 after selling out during the quarter.
Brinker Capital sold 46,618 Gabelli Healthcare & Wellness Trust shares in Q4 2018, an estimated $514K.
Brinker Capital first reported a position in Gabelli Healthcare & Wellness Trust in Q1 2017 and held it in 7 quarters.
Brinker Capital's Gabelli Healthcare & Wellness Trust position peaked at $514K in Q3 2018.
59 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.