DT
GRX

Diversified Trust’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Diversified Trust’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
2013
Q4 		$665K Hold
66,299
– – 0.07% 266
2013
Q3 		$657K Buy
66,299
+24,059
+57% +$234K 0.07% 270
2013
Q2 		$400K Buy
+42,240
New +$420K 0.05% 349

Other funds holding GRX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Diversified Trust's GRX Position: Q4 2013 in Review

Diversified Trust held its Gabelli Healthcare & Wellness Trust (GRX) position steady in Q4 2013 at 66,299 shares worth $665K. The position accounts for 0.07% of the portfolio, ranked #266.

Diversified Trust first reported a position in GRX in Q2 2013 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold GRX as of Q4 2013.

  • Diversified Trust held 66,299 shares of Gabelli Healthcare & Wellness Trust worth $665K as of Q4 2013.
  • Diversified Trust left its Gabelli Healthcare & Wellness Trust share count unchanged in Q4 2013.
  • Gabelli Healthcare & Wellness Trust made up 0.07% of Diversified Trust's portfolio in Q4 2013, its #266 holding.
  • Diversified Trust first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2013 and has held it in 3 quarters since.
  • 40 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.