Gramercy Funds Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Gramercy Funds Management’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
2016 Q2	–	Sell	-11,741	Closed	-$116K	–	69
2016 Q1	$116K	Hold	11,741	–	–	0.03%	66
2015 Q4	$120K	Hold	11,741	–	–	0.04%	63
2015 Q3	$114K	Buy	+11,741	New	+$128K	0.04%	60
2015 Q2	–	Sell	-11,741	Closed	-$132K	–	70
2015 Q1	$132K	Hold	11,741	–	–	0.04%	58
2014 Q4	$122K	Sell	11,741 -126,408	-92%	-$1.29M	0.03%	65
2014 Q3	$1.37M	Buy	138,149 +103,086	+294%	+$1.04M	0.53%	36
2014 Q2	$362K	Buy	+35,063	New	+$353K	0.13%	53

Other funds holding GRX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Gramercy Funds Management's GRX Position: Q2 2016 in Review

Gramercy Funds Management sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q2 2016, closing a stake of 11,741 shares — an estimated $116K sold.

Gramercy Funds Management first reported a position in GRX in Q2 2014 and held it in 7 quarters. The position peaked at $1.37M in Q3 2014. 44 funds tracked by Wall St. Rank hold GRX as of Q2 2016.

Gramercy Funds Management reported no remaining Gabelli Healthcare & Wellness Trust position as of Q2 2016 after selling out during the quarter.
Gramercy Funds Management sold 11,741 Gabelli Healthcare & Wellness Trust shares in Q2 2016, an estimated $116K.
Gramercy Funds Management first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2014 and held it in 7 quarters.
Gramercy Funds Management's Gabelli Healthcare & Wellness Trust position peaked at $1.37M in Q3 2014.
44 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2016.

Based on Gramercy Funds Management's 13F filing for Q2 2016, filed 10 Aug 2016.