DADC
GRX

D.A. Davidson & Co’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-4,700
Closed -$50K – 1456
2017
Q2 		$50K Hold
4,700
– – ﹤0.01% 1533
2017
Q1 		$46K Hold
4,700
– – ﹤0.01% 1550
2016
Q4 		$44K Hold
4,700
– – ﹤0.01% 1648
2016
Q3 		$48K Buy
+4,700
New +$51.4K ﹤0.01% 1538
2016
Q1 		– Sell
-20
Closed – – 2291
2015
Q4 		$0 Hold
20
– – ﹤0.01% 2241
2015
Q3 		$0 Hold
20
– – ﹤0.01% 2222
2015
Q2 		$0 Hold
20
– – ﹤0.01% 2235
2015
Q1 		$0 Buy
+20
New +$216 ﹤0.01% 2104

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

D.A. Davidson & Co's GRX Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q3 2017, closing a stake of 4,700 shares — an estimated $50K sold.

D.A. Davidson & Co first reported a position in GRX in Q1 2015 and held it in 8 quarters. The position peaked at $50K in Q2 2017. 48 funds tracked by Wall St. Rank hold GRX as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Gabelli Healthcare & Wellness Trust position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,700 Gabelli Healthcare & Wellness Trust shares in Q3 2017, an estimated $50K.
  • D.A. Davidson & Co first reported a position in Gabelli Healthcare & Wellness Trust in Q1 2015 and held it in 8 quarters.
  • D.A. Davidson & Co's Gabelli Healthcare & Wellness Trust position peaked at $50K in Q2 2017.
  • 48 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.