FAAS
GRX

First Allied Advisory Services’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

First Allied Advisory Services’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
Q3 		– Sell
-496,238
Closed -$4.98M – 1201
2020
Q2 		$4.98M Sell
496,238
-144,665
-23% -$1.43M 0.18% 124
2020
Q1 		$5.55M Sell
640,903
-16,409
-2% -$174K 0.24% 100
2019
Q4 		$7.59M Buy
657,312
+301
+0% +$3.25K 0.26% 97
2019
Q3 		$6.84M Buy
657,011
+376
+0.1% +$3.95K 0.24% 97
2019
Q2 		$6.92M Buy
656,635
+1,725
+0.3% +$18.1K 0.24% 98
2019
Q1 		$6.89M Sell
654,910
-23,727
-3% -$240K 0.24% 96
2018
Q4 		$6.29M Sell
678,637
-17,836
-3% -$183K 0.25% 93
2018
Q3 		$7.67M Sell
696,473
-10,887
-2% -$116K 0.26% 87
2018
Q2 		$7.07M Sell
707,360
-18,478
-3% -$180K 0.27% 82
2018
Q1 		$6.91M Buy
725,838
+21,646
+3% +$220K 0.27% 91
2017
Q4 		$7.26M Buy
704,192
+79,680
+13% +$795K 0.29% 79
2017
Q3 		$6.28M Buy
624,512
+10,976
+2% +$114K 0.27% 87
2017
Q2 		$6.67M Buy
613,536
+17,754
+3% +$185K 0.3% 79
2017
Q1 		$5.95M Sell
595,782
-2,904
-0.5% -$28.8K 0.31% 78
2016
Q4 		$5.65M Buy
598,686
+12,779
+2% +$124K 0.29% 90
2016
Q3 		$6.1M Sell
585,907
-6,110
-1% -$66.8K 0.32% 76
2016
Q2 		$6.32M Sell
592,017
-15,512
-3% -$160K 0.35% 67
2016
Q1 		$6M Sell
607,529
-48,434
-7% -$463K 0.33% 75
2015
Q4 		$6.73M Buy
655,963
+6,323
+1% +$64.1K 0.35% 73
2015
Q3 		$6.3M Sell
649,640
-1,635
-0.3% -$17.8K 0.35% 68
2015
Q2 		$7.33M Sell
651,275
-10,390
-2% -$117K 0.33% 79
2015
Q1 		$7.45M Sell
661,665
-839
-0.1% -$9.06K 0.49% 35
2014
Q4 		$6.89M Buy
662,504
+8,445
+1% +$86K 0.5% 37
2014
Q3 		$6.51M Buy
654,059
+459,435
+236% +$4.65M 0.52% 35
2014
Q2 		$2.02M Buy
194,624
+7,617
+4% +$76.7K 0.15% 178
2014
Q1 		$1.87M Buy
187,007
+4
+0% +$40 0.14% 180
2013
Q4 		$1.88M Buy
187,003
+2,319
+1% +$23K 0.15% 175
2013
Q3 		$1.84M Buy
184,684
+149,660
+427% +$1.46M 0.11% 205
2013
Q2 		$335K Buy
+35,024
New +$348K 0.03% 622

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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Allied Advisory Services's GRX Position: Q3 2020 in Review

First Allied Advisory Services sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q3 2020, closing a stake of 496,238 shares — an estimated $4.98M sold.

First Allied Advisory Services first reported a position in GRX in Q2 2013 and held it in 29 quarters. The position peaked at $7.67M in Q3 2018. 66 funds tracked by Wall St. Rank hold GRX as of Q3 2020.

  • First Allied Advisory Services reported no remaining Gabelli Healthcare & Wellness Trust position as of Q3 2020 after selling out during the quarter.
  • First Allied Advisory Services sold 496,238 Gabelli Healthcare & Wellness Trust shares in Q3 2020, an estimated $4.98M.
  • First Allied Advisory Services first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2013 and held it in 29 quarters.
  • First Allied Advisory Services's Gabelli Healthcare & Wellness Trust position peaked at $7.67M in Q3 2018.
  • 66 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.