IP
GRX

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

Isthmus 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
2021
Q3 		– Sell
-260
Closed -$4K – 196
2021
Q2 		$4K Buy
+260
New +$3.42K ﹤0.01% 254
2018
Q4 		– Sell
-260
Closed -$3K – 198
2018
Q3 		$3K Hold
260
– – ﹤0.01% 270
2018
Q2 		$3K Hold
260
– – ﹤0.01% 258
2018
Q1 		$2K Hold
260
– – ﹤0.01% 261
2017
Q4 		$3K Hold
260
– – ﹤0.01% 278
2017
Q3 		$3K Hold
260
– – ﹤0.01% 295
2017
Q2 		$3K Hold
260
– – ﹤0.01% 274
2017
Q1 		$3K Hold
260
– – ﹤0.01% 284
2016
Q4 		$2K Hold
260
– – ﹤0.01% 300
2016
Q3 		$3K Buy
+260
New +$2.84K ﹤0.01% 263

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

Isthmus Partners's GRX Position: Q3 2021 in Review

Isthmus Partners sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q3 2021, closing a stake of 260 shares — an estimated $4K sold.

Isthmus Partners first reported a position in GRX in Q3 2016 and held it in 10 quarters. The position peaked at $4K in Q2 2021. 62 funds tracked by Wall St. Rank hold GRX as of Q3 2021.

  • Isthmus Partners reported no remaining Gabelli Healthcare & Wellness Trust position as of Q3 2021 after selling out during the quarter.
  • Isthmus Partners sold 260 Gabelli Healthcare & Wellness Trust shares in Q3 2021, an estimated $4K.
  • Isthmus Partners first reported a position in Gabelli Healthcare & Wellness Trust in Q3 2016 and held it in 10 quarters.
  • Isthmus Partners's Gabelli Healthcare & Wellness Trust position peaked at $4K in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.