DLHL
GRX

Donald L. Hagan LLC’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Donald L. Hagan LLC’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
2016
Q2 		– Sell
-298
Closed -$3K – 171
2016
Q1 		$3K Buy
+298
New +$2.85K ﹤0.01% 330
2015
Q4 		– Sell
-298
Closed -$3K – 161
2015
Q3 		$3K Buy
+298
New +$3.25K ﹤0.01% 343

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Donald L. Hagan LLC's GRX Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q2 2016, closing a stake of 298 shares — an estimated $3K sold.

Donald L. Hagan LLC first reported a position in GRX in Q3 2015 and held it in 2 quarters. The position peaked at $3K in Q1 2016. 44 funds tracked by Wall St. Rank hold GRX as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Gabelli Healthcare & Wellness Trust position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 298 Gabelli Healthcare & Wellness Trust shares in Q2 2016, an estimated $3K.
  • Donald L. Hagan LLC first reported a position in Gabelli Healthcare & Wellness Trust in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's Gabelli Healthcare & Wellness Trust position peaked at $3K in Q1 2016.
  • 44 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.