Janiczek Wealth Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Janiczek Wealth 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
2024 Q2	$9.04K	Hold	944	–	–	﹤0.01%	676
2024 Q1	$9.67K	Hold	944	–	–	﹤0.01%	690
2023 Q4	$8.81K	Hold	944	–	–	﹤0.01%	687
2023 Q3	$8.1K	Hold	944	–	–	﹤0.01%	670
2023 Q2	$9.4K	Hold	944	–	–	﹤0.01%	576
2023 Q1	$9.61K	Hold	944	–	–	﹤0.01%	573
2022 Q4	$9.78K	Hold	944	–	–	﹤0.01%	563
2022 Q3	$9K	Hold	944	–	–	﹤0.01%	557
2022 Q2	$11K	Buy	944 +642	+213%	+$7.45K	﹤0.01%	554
2022 Q1	$4K	Hold	302	–	–	﹤0.01%	692
2021 Q4	$4K	Hold	302	–	–	﹤0.01%	738
2021 Q3	$4K	Hold	302	–	–	﹤0.01%	720
2021 Q2	$4K	Hold	302	–	–	﹤0.01%	693
2021 Q1	$4K	Hold	302	–	–	﹤0.01%	670
2020 Q4	$4K	Hold	302	–	–	﹤0.01%	623
2020 Q3	$3K	Hold	302	–	–	﹤0.01%	439
2020 Q2	$3K	Hold	302	–	–	﹤0.01%	242
2020 Q1	$3K	Hold	302	–	–	﹤0.01%	128
2019 Q4	$3K	Hold	302	–	–	﹤0.01%	135
2019 Q3	$3K	Sell	302 -302	-50%	-$3.17K	﹤0.01%	133
2019 Q2	$6K	Hold	604	–	–	﹤0.01%	147
2019 Q1	$6K	Buy	+604	New	+$6.11K	﹤0.01%	124

Other funds holding GRX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Janiczek Wealth Management's GRX Position: Q2 2024 in Review

Janiczek Wealth Management held its Gabelli Healthcare & Wellness Trust (GRX) position steady in Q2 2024 at 944 shares worth $9.04K. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Janiczek Wealth Management first reported a position in GRX in Q1 2019 and has held it in 22 quarters since. The position peaked at $11K in Q2 2022. 67 funds tracked by Wall St. Rank hold GRX as of Q2 2024.

Janiczek Wealth Management held 944 shares of Gabelli Healthcare & Wellness Trust worth $9.04K as of Q2 2024.
Janiczek Wealth Management left its Gabelli Healthcare & Wellness Trust share count unchanged in Q2 2024.
Gabelli Healthcare & Wellness Trust made up ﹤0.01% of Janiczek Wealth Management's portfolio in Q2 2024, its #676 holding.
Janiczek Wealth Management first reported a position in Gabelli Healthcare & Wellness Trust in Q1 2019 and has held it in 22 quarters since.
Janiczek Wealth Management's Gabelli Healthcare & Wellness Trust position peaked at $11K in Q2 2022.
67 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.