BI
GRX

Bulldog Investors’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Bulldog Investors’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
2013
Q4 		– Sell
-20,662
Closed -$205K – 65
2013
Q3 		$205K Sell
20,662
-28,655
-58% -$279K 0.1% 56
2013
Q2 		$447K Buy
+49,317
New +$491K 0.17% 43

Other funds holding GRX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bulldog Investors's GRX Position: Q4 2013 in Review

Bulldog Investors sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q4 2013, closing a stake of 20,662 shares — an estimated $205K sold.

Bulldog Investors first reported a position in GRX in Q2 2013 and held it in 2 quarters. The position peaked at $447K in Q2 2013. 40 funds tracked by Wall St. Rank hold GRX as of Q4 2013.

  • Bulldog Investors reported no remaining Gabelli Healthcare & Wellness Trust position as of Q4 2013 after selling out during the quarter.
  • Bulldog Investors sold 20,662 Gabelli Healthcare & Wellness Trust shares in Q4 2013, an estimated $205K.
  • Bulldog Investors first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2013 and held it in 2 quarters.
  • Bulldog Investors's Gabelli Healthcare & Wellness Trust position peaked at $447K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2013.

Based on Bulldog Investors's 13F filing for Q4 2013, filed 12 Feb 2014.