FHA
GRX

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

Flagship Harbor 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
-544
Closed -$5K – 1007
2020
Q3 		$5K Hold
544
– – ﹤0.01% 1530
2020
Q2 		$5K Sell
544
-1
-0.2% -$10 ﹤0.01% 1571
2020
Q1 		$5K Buy
545
+10
+2% +$106 ﹤0.01% 1410
2019
Q4 		$6K Buy
535
+7
+1% +$76 ﹤0.01% 1475
2019
Q3 		$5K Buy
528
+7
+1% +$74 ﹤0.01% 1485
2019
Q2 		$5K Buy
521
+7
+1% +$73 ﹤0.01% 1488
2019
Q1 		$5K Buy
514
+7
+1% +$71 ﹤0.01% 1492
2018
Q4 		$4K Buy
507
+6
+1% +$62 ﹤0.01% 1500
2018
Q3 		$6K Buy
501
+6
+1% +$64 ﹤0.01% 1627
2018
Q2 		$4K Buy
+495
New +$4.83K ﹤0.01% 1694

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 $501B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B 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 $528B 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 $564B AUM 30.12% 1-Year Est. Return