HWP
GRX

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

Highline Wealth 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
2026
Q2 		$2.83K Hold
300
– – ﹤0.01% 1083
2026
Q1 		$2.71K Hold
300
– – ﹤0.01% 972
2025
Q4 		$2.89K Hold
300
– – ﹤0.01% 758
2025
Q3 		$2.72K Buy
+300
New +$2.8K ﹤0.01% 785

Other funds holding GRX

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Highline Wealth Partners's GRX Position: Q2 2026 in Review

Highline Wealth Partners held its Gabelli Healthcare & Wellness Trust (GRX) position steady in Q2 2026 at 300 shares worth $2.83K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Highline Wealth Partners first reported a position in GRX in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.89K in Q4 2025. 51 funds tracked by Wall St. Rank hold GRX as of Q2 2026.

  • Highline Wealth Partners held 300 shares of Gabelli Healthcare & Wellness Trust worth $2.83K as of Q2 2026.
  • Highline Wealth Partners left its Gabelli Healthcare & Wellness Trust share count unchanged in Q2 2026.
  • Gabelli Healthcare & Wellness Trust made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #1083 holding.
  • Highline Wealth Partners first reported a position in Gabelli Healthcare & Wellness Trust in Q3 2025 and has held it in 4 quarters since.
  • Highline Wealth Partners's Gabelli Healthcare & Wellness Trust position peaked at $2.89K in Q4 2025.
  • 51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.