Carson Wealth (CWM LLC)
GRX

Carson Wealth (CWM LLC)’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Carson Wealth (CWM LLC)’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
2026
Q1 		$7.69K Hold
850
– – ﹤0.01% 4882
2025
Q4 		$8K Hold
850
– – ﹤0.01% 4638
2025
Q3 		$8K Hold
850
– – ﹤0.01% 4567
2025
Q2 		$8K Hold
850
– – ﹤0.01% 4396
2025
Q1 		$9K Hold
850
– – ﹤0.01% 4156
2024
Q4 		$8K Hold
850
– – ﹤0.01% 3990
2024
Q3 		$9K Hold
850
– – ﹤0.01% 3828
2024
Q2 		$8K Hold
850
– – ﹤0.01% 3662
2024
Q1 		$9K Hold
850
– – ﹤0.01% 3394
2023
Q4 		$8K Hold
850
– – ﹤0.01% 3282
2023
Q3 		$7K Hold
850
– – ﹤0.01% 3295
2023
Q2 		$8K Hold
850
– – ﹤0.01% 3201
2023
Q1 		$9K Hold
850
– – ﹤0.01% 3010
2022
Q4 		$9K Hold
850
– – ﹤0.01% 2854
2022
Q3 		$8K Hold
850
– – ﹤0.01% 2814
2022
Q2 		$9K Hold
850
– – ﹤0.01% 2637
2022
Q1 		$11K Hold
850
– – ﹤0.01% 2416
2021
Q4 		$12K Buy
+850
New +$11.3K ﹤0.01% 2245
2021
Q2 		$11K Hold
850
– – ﹤0.01% 2055
2021
Q1 		$11K Hold
850
– – ﹤0.01% 2055
2020
Q4 		$11K Hold
850
– – ﹤0.01% 2054
2020
Q3 		$11K Hold
850
– – ﹤0.01% 2053
2020
Q2 		$11K Hold
850
– – ﹤0.01% 2053
2020
Q1 		$11K Hold
850
– – ﹤0.01% 2053
2019
Q4 		$11K Hold
850
– – ﹤0.01% 2053
2019
Q3 		$11K Hold
850
– – ﹤0.01% 2053
2019
Q2 		$11K Hold
850
– – ﹤0.01% 2053
2019
Q1 		$11K Buy
+850
New +$8.59K ﹤0.01% 2053

Other funds holding GRX

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Carson Wealth (CWM LLC)'s GRX Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its Gabelli Healthcare & Wellness Trust (GRX) position steady in Q1 2026 at 850 shares worth $7.69K. The position accounts for ﹤0.01% of the portfolio, ranked #4882.

Carson Wealth (CWM LLC) first reported a position in GRX in Q1 2019 and has held it in 28 quarters since. The position peaked at $12K in Q4 2021. 51 funds tracked by Wall St. Rank hold GRX as of Q1 2026.

  • Carson Wealth (CWM LLC) held 850 shares of Gabelli Healthcare & Wellness Trust worth $7.69K as of Q1 2026.
  • Carson Wealth (CWM LLC) left its Gabelli Healthcare & Wellness Trust share count unchanged in Q1 2026.
  • Gabelli Healthcare & Wellness Trust made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4882 holding.
  • Carson Wealth (CWM LLC) first reported a position in Gabelli Healthcare & Wellness Trust in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Gabelli Healthcare & Wellness Trust position peaked at $12K in Q4 2021.
  • 51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.