Cohen & Steers’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Cohen & Steers’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
2019 Q4	–	Sell	-118,167	Closed	-$1.23M	–	401
2019 Q3	$1.23M	Sell	118,167 -123,953	-51%	-$1.3M	﹤0.01%	303
2019 Q2	$2.55M	Sell	242,120 -96,170	-28%	-$1.01M	0.01%	258
2019 Q1	$3.56M	Hold	338,290	–	–	0.01%	219
2018 Q4	$3.13M	Buy	338,290 +22,369	+7%	+$230K	0.01%	241
2018 Q3	$3.48M	Buy	315,921 +13,413	+4%	+$143K	0.01%	255
2018 Q2	$3.03M	Hold	302,508	–	–	0.01%	269
2018 Q1	$2.87M	Hold	302,508	–	–	0.01%	285
2017 Q4	$3.13M	Hold	302,508	–	–	0.01%	289
2017 Q3	$3.06M	Buy	302,508 +72,505	+32%	+$754K	0.01%	291
2017 Q2	$2.5M	Hold	230,003	–	–	0.01%	308
2017 Q1	$2.3M	Hold	230,003	–	–	0.01%	318
2016 Q4	$2.17M	Hold	230,003	–	–	0.01%	302
2016 Q3	$2.4M	Buy	230,003 +146,049	+174%	+$1.6M	0.01%	300
2016 Q2	$897K	Buy	+83,954	New	+$864K	﹤0.01%	366

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

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

Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

9WM

9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

Cohen & Steers's GRX Position: Q4 2019 in Review

Cohen & Steers sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q4 2019, closing a stake of 118,167 shares — an estimated $1.23M sold.

Cohen & Steers first reported a position in GRX in Q2 2016 and held it in 14 quarters. The position peaked at $3.56M in Q1 2019. 64 funds tracked by Wall St. Rank hold GRX as of Q4 2019.

Cohen & Steers reported no remaining Gabelli Healthcare & Wellness Trust position as of Q4 2019 after selling out during the quarter.
Cohen & Steers sold 118,167 Gabelli Healthcare & Wellness Trust shares in Q4 2019, an estimated $1.23M.
Cohen & Steers first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2016 and held it in 14 quarters.
Cohen & Steers's Gabelli Healthcare & Wellness Trust position peaked at $3.56M in Q1 2019.
64 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2019.

Based on Cohen & Steers's 13F filing for Q4 2019, filed 14 Feb 2020.