KLI
GRX

Kelman-Lazarov Inc’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Kelman-Lazarov Inc’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
2017
Q1 		– Sell
-2,668
Closed -$25.2K – 155
2016
Q4 		$25.2K Sell
2,668
-454
-15% -$4.42K 0.01% 207
2016
Q3 		$32.5K Hold
3,122
– – 0.02% 208
2016
Q2 		$33.5K Hold
3,122
– – 0.02% 193
2016
Q1 		$31K Buy
+3,122
New +$29.9K 0.02% 214

Other funds holding GRX

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
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kelman-Lazarov Inc's GRX Position: Q1 2017 in Review

Kelman-Lazarov Inc sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q1 2017, closing a stake of 2,668 shares — an estimated $25.2K sold.

Kelman-Lazarov Inc first reported a position in GRX in Q1 2016 and held it in 4 quarters. The position peaked at $33.5K in Q2 2016. 44 funds tracked by Wall St. Rank hold GRX as of Q1 2017.

  • Kelman-Lazarov Inc reported no remaining Gabelli Healthcare & Wellness Trust position as of Q1 2017 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 2,668 Gabelli Healthcare & Wellness Trust shares in Q1 2017, an estimated $25.2K.
  • Kelman-Lazarov Inc first reported a position in Gabelli Healthcare & Wellness Trust in Q1 2016 and held it in 4 quarters.
  • Kelman-Lazarov Inc's Gabelli Healthcare & Wellness Trust position peaked at $33.5K in Q2 2016.
  • 44 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2017.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2017, filed 25 Apr 2017.