DA
GRX

Doliver Advisors’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Doliver Advisors’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
2020
Q4 		– Sell
-31,976
Closed -$330K – 153
2020
Q3 		$330K Buy
+31,976
New +$334K 0.17% 104
2020
Q2 		– Sell
-21,748
Closed -$214K – 185
2020
Q1 		$214K Buy
21,748
+6,727
+45% +$71.3K 0.11% 109
2019
Q4 		$173K Buy
+15,021
New +$162K 0.07% 113
2019
Q2 		– Sell
-10,900
Closed -$115K – 156
2019
Q1 		$115K Buy
+10,900
New +$110K 0.05% 112
2018
Q4 		– Sell
-22,020
Closed -$243K – 176
2018
Q3 		$243K Sell
22,020
-25,453
-54% -$271K 0.1% 134
2018
Q2 		$476K Sell
47,473
-18,507
-28% -$180K 0.2% 71
2018
Q1 		$627K Buy
65,980
+14,299
+28% +$145K 0.27% 53
2017
Q4 		$533K Buy
51,681
+25,860
+100% +$258K 0.21% 76
2017
Q3 		$261K Buy
+25,821
New +$269K 0.12% 174
2017
Q1 		– Sell
-15,420
Closed -$146K – 251
2016
Q4 		$146K Buy
+15,420
New +$150K 0.12% 198
2016
Q3 		– Sell
-26,513
Closed -$284K – 224
2016
Q2 		$284K Sell
26,513
-12,761
-32% -$131K 0.24% 110
2016
Q1 		$388K Buy
39,274
+21,561
+122% +$206K 0.34% 82
2015
Q4 		$182K Buy
+17,713
New +$179K 0.14% 123
2015
Q2 		– Sell
-80,146
Closed -$902K – 297
2015
Q1 		$902K Buy
+80,146
New +$866K 0.58% 56
2014
Q2 		– Sell
-37,395
Closed -$374K – 254
2014
Q1 		$374K Buy
+37,395
New +$374K 0.25% 143

Other funds holding GRX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Doliver Advisors's GRX Position: Q4 2020 in Review

Doliver Advisors sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q4 2020, closing a stake of 31,976 shares — an estimated $330K sold.

Doliver Advisors first reported a position in GRX in Q1 2014 and held it in 15 quarters. The position peaked at $902K in Q1 2015. 74 funds tracked by Wall St. Rank hold GRX as of Q4 2020.

  • Doliver Advisors reported no remaining Gabelli Healthcare & Wellness Trust position as of Q4 2020 after selling out during the quarter.
  • Doliver Advisors sold 31,976 Gabelli Healthcare & Wellness Trust shares in Q4 2020, an estimated $330K.
  • Doliver Advisors first reported a position in Gabelli Healthcare & Wellness Trust in Q1 2014 and held it in 15 quarters.
  • Doliver Advisors's Gabelli Healthcare & Wellness Trust position peaked at $902K in Q1 2015.
  • 74 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2020.

Based on Doliver Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.