EP
GRX

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

Eudaimonia 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
2023
Q4 		– Sell
-48,713
Closed -$418K – 290
2023
Q3 		$418K Sell
48,713
-597
-1% -$5.7K 0.1% 195
2023
Q2 		$491K Buy
49,310
+567
+1% +$5.67K 0.11% 186
2023
Q1 		$492K Buy
48,743
+221
+0.5% +$2.25K 0.12% 177
2022
Q4 		$499K Buy
48,522
+2,279
+5% +$22.9K 0.12% 179
2022
Q3 		$439K Buy
46,243
+4,303
+10% +$48K 0.11% 178
2022
Q2 		$450K Buy
41,940
+1,377
+3% +$16K 0.08% 236
2022
Q1 		$520K Buy
+40,563
New +$517K 0.09% 233
2021
Q3 		$420K Buy
31,826
+272
+0.9% +$3.69K 0.08% 254
2021
Q2 		$426K Buy
31,554
+271
+0.9% +$3.56K 0.08% 247
2021
Q1 		$390K Sell
31,283
-366
-1% -$4.49K 0.08% 235
2020
Q4 		$378K Buy
31,649
+324
+1% +$3.59K 0.08% 224
2020
Q3 		$323K Buy
31,325
+381
+1% +$3.98K 0.08% 223
2020
Q2 		$311K Buy
30,944
+356
+1% +$3.53K 0.12% 179
2020
Q1 		$265K Sell
30,588
-2,788
-8% -$29.5K 0.12% 179
2019
Q4 		$384K Buy
+33,376
New +$360K 0.15% 149

Other funds holding GRX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Eudaimonia Partners's GRX Position: Q4 2023 in Review

Eudaimonia Partners sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q4 2023, closing a stake of 48,713 shares — an estimated $418K sold.

Eudaimonia Partners first reported a position in GRX in Q4 2019 and held it in 15 quarters. The position peaked at $520K in Q1 2022. 71 funds tracked by Wall St. Rank hold GRX as of Q4 2023.

  • Eudaimonia Partners reported no remaining Gabelli Healthcare & Wellness Trust position as of Q4 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 48,713 Gabelli Healthcare & Wellness Trust shares in Q4 2023, an estimated $418K.
  • Eudaimonia Partners first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2019 and held it in 15 quarters.
  • Eudaimonia Partners's Gabelli Healthcare & Wellness Trust position peaked at $520K in Q1 2022.
  • 71 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.