KPW
GRX

Kore Private Wealth’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Kore Private Wealth’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
2019
Q2 		– Sell
-365
Closed -$4K – 458
2019
Q1 		$4K Hold
365
– – ﹤0.01% 797
2018
Q4 		$3K Buy
+365
New +$3.75K ﹤0.01% 764

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Kore Private Wealth's GRX Position: Q2 2019 in Review

Kore Private Wealth sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q2 2019, closing a stake of 365 shares — an estimated $4K sold.

Kore Private Wealth first reported a position in GRX in Q4 2018 and held it in 2 quarters. The position peaked at $4K in Q1 2019. 63 funds tracked by Wall St. Rank hold GRX as of Q2 2019.

  • Kore Private Wealth reported no remaining Gabelli Healthcare & Wellness Trust position as of Q2 2019 after selling out during the quarter.
  • Kore Private Wealth sold 365 Gabelli Healthcare & Wellness Trust shares in Q2 2019, an estimated $4K.
  • Kore Private Wealth first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2018 and held it in 2 quarters.
  • Kore Private Wealth's Gabelli Healthcare & Wellness Trust position peaked at $4K in Q1 2019.
  • 63 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2019.

Based on Kore Private Wealth's 13F filing for Q2 2019, filed 14 Aug 2019.