EIP
GRX

Ellis Investment Partners’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Ellis Investment Partners’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
-446
Closed -$4.94K – 767
2020
Q3 		$4K Hold
446
– – ﹤0.01% 640
2020
Q2 		$4K Hold
446
– – ﹤0.01% 628
2020
Q1 		$3K Buy
+446
New +$4.72K ﹤0.01% 611

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

Ellis Investment Partners's GRX Position: Q4 2020 in Review

Ellis Investment Partners sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q4 2020, closing a stake of 446 shares — an estimated $4.94K sold.

Ellis Investment Partners first reported a position in GRX in Q1 2020 and held it in 3 quarters. The position peaked at $4K in Q3 2020. 74 funds tracked by Wall St. Rank hold GRX as of Q4 2020.

  • Ellis Investment Partners reported no remaining Gabelli Healthcare & Wellness Trust position as of Q4 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 446 Gabelli Healthcare & Wellness Trust shares in Q4 2020, an estimated $4.94K.
  • Ellis Investment Partners first reported a position in Gabelli Healthcare & Wellness Trust in Q1 2020 and held it in 3 quarters.
  • Ellis Investment Partners's Gabelli Healthcare & Wellness Trust position peaked at $4K in Q3 2020.
  • 74 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2020.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.