JFA
GRX

JNBA Financial Advisors’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

JNBA Financial Advisors’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
Q4 		– Sell
-5,282
Closed -$55K – 829
2016
Q3 		$55K Buy
+5,282
New +$57.7K 0.01% 510

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

JNBA Financial Advisors's GRX Position: Q4 2016 in Review

JNBA Financial Advisors sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q4 2016, closing a stake of 5,282 shares — an estimated $55K sold.

JNBA Financial Advisors first reported a position in GRX in Q3 2016 and held it in 1 quarter. The position peaked at $55K in Q3 2016. 47 funds tracked by Wall St. Rank hold GRX as of Q4 2016.

  • JNBA Financial Advisors reported no remaining Gabelli Healthcare & Wellness Trust position as of Q4 2016 after selling out during the quarter.
  • JNBA Financial Advisors sold 5,282 Gabelli Healthcare & Wellness Trust shares in Q4 2016, an estimated $55K.
  • JNBA Financial Advisors first reported a position in Gabelli Healthcare & Wellness Trust in Q3 2016 and held it in 1 quarter.
  • JNBA Financial Advisors's Gabelli Healthcare & Wellness Trust position peaked at $55K in Q3 2016.
  • 47 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2016.

Based on JNBA Financial Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.