Cetera Investment Advisers
GRX

Cetera Investment Advisers’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Cetera Investment Advisers’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
2024
Q4 		– Sell
-224,665
Closed -$2.46M – 3825
2024
Q3 		$2.46M Sell
224,665
-550
-0.2% -$5.79K 0.01% 1482
2024
Q2 		$2.16M Buy
225,215
+3,020
+1% +$29.1K 0.01% 1513
2024
Q1 		$2.28M Buy
222,195
+4,818
+2% +$47K 0.01% 1451
2023
Q4 		$2.03M Buy
217,377
+8,029
+4% +$69K 0.02% 790
2023
Q3 		$1.8M Buy
209,348
+5,005
+2% +$47.8K 0.02% 798
2023
Q2 		$2.04M Sell
204,343
-8,095
-4% -$80.9K 0.02% 763
2023
Q1 		$2.14M Buy
212,438
+14,990
+8% +$152K 0.02% 704
2022
Q4 		$2.03M Buy
197,448
+24,596
+14% +$247K 0.02% 705
2022
Q3 		$1.64M Buy
172,852
+905
+0.5% +$10.1K 0.03% 521
2022
Q2 		$1.84M Buy
171,947
+11,604
+7% +$135K 0.03% 565
2022
Q1 		$2.06M Buy
160,343
+310
+0.2% +$3.95K 0.03% 552
2021
Q4 		$2.17M Buy
160,033
+36,268
+29% +$481K 0.03% 527
2021
Q3 		$1.64M Buy
123,765
+2,700
+2% +$36.6K 0.03% 591
2021
Q2 		$1.63M Buy
121,065
+5,498
+5% +$72.2K 0.03% 587
2021
Q1 		$1.44M Buy
115,567
+22,800
+25% +$280K 0.03% 527
2020
Q4 		$1.11M Buy
+92,767
New +$1.03M 0.02% 628

Other funds holding GRX

SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return