CSPIA
GRX

Cary Street Partners Investment Advisory’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q4 		– Sell
-190
Closed -$1.63K – 1101
2023
Q3 		$1.63K Hold
190
– – ﹤0.01% 1688
2023
Q2 		$1.89K Buy
+190
New +$1.9K ﹤0.01% 1597

Other funds holding GRX

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Morgan Stanley
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SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Cary Street Partners Investment Advisory's GRX Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q4 2023, closing a stake of 190 shares — an estimated $1.63K sold.

Cary Street Partners Investment Advisory first reported a position in GRX in Q2 2023 and held it in 2 quarters. The position peaked at $1.89K in Q2 2023. 71 funds tracked by Wall St. Rank hold GRX as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Gabelli Healthcare & Wellness Trust position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 190 Gabelli Healthcare & Wellness Trust shares in Q4 2023, an estimated $1.63K.
  • Cary Street Partners Investment Advisory first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2023 and held it in 2 quarters.
  • Cary Street Partners Investment Advisory's Gabelli Healthcare & Wellness Trust position peaked at $1.89K in Q2 2023.
  • 71 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.