FIA
GRX

FNY Investment Advisers’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

FNY Investment Advisers’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
2021
Q3 		– Sell
-7,000
Closed -$94K – 795
2021
Q2 		$94K Buy
+7,000
New +$91.9K 0.04% 293
2021
Q1 		– Sell
-2,776
Closed -$33K – 881
2020
Q4 		$33K Buy
+2,776
New +$30.8K 0.01% 458
2020
Q1 		– Sell
-2,473
Closed -$28K – 597
2019
Q4 		$28K Buy
+2,473
New +$26.7K 0.01% 558

Other funds holding GRX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

FNY Investment Advisers's GRX Position: Q3 2021 in Review

FNY Investment Advisers sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q3 2021, closing a stake of 7,000 shares — an estimated $94K sold.

FNY Investment Advisers first reported a position in GRX in Q4 2019 and held it in 3 quarters. The position peaked at $94K in Q2 2021. 62 funds tracked by Wall St. Rank hold GRX as of Q3 2021.

  • FNY Investment Advisers reported no remaining Gabelli Healthcare & Wellness Trust position as of Q3 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 7,000 Gabelli Healthcare & Wellness Trust shares in Q3 2021, an estimated $94K.
  • FNY Investment Advisers first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2019 and held it in 3 quarters.
  • FNY Investment Advisers's Gabelli Healthcare & Wellness Trust position peaked at $94K in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.