LTFS
GRX

Ladenburg Thalmann Financial Services’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$302K Sell
26,218
-1,365
-5% -$14.7K ﹤0.01% 2199
2019
Q3 		$287K Buy
27,583
+13,271
+93% +$140K ﹤0.01% 2205
2019
Q2 		$151K Buy
14,312
+8,797
+160% +$92.2K ﹤0.01% 2666
2019
Q1 		$58K Sell
5,515
-450
-8% -$4.55K ﹤0.01% 3303
2018
Q4 		$55K Buy
5,965
+1
+0% +$10 ﹤0.01% 3182
2018
Q3 		$66K Sell
5,964
-5,125
-46% -$54.5K ﹤0.01% 3132
2018
Q2 		$105K Hold
11,089
– – ﹤0.01% 2715
2018
Q1 		$105K Sell
11,089
-1,399
-11% -$14.2K ﹤0.01% 2715
2017
Q4 		$129K Sell
12,488
-698
-5% -$6.96K ﹤0.01% 2528
2017
Q3 		$133K Buy
13,186
+2,106
+19% +$21.9K ﹤0.01% 2416
2017
Q2 		$120K Buy
11,080
+4,240
+62% +$44.1K ﹤0.01% 2399
2017
Q1 		$68K Sell
6,840
-94
-1% -$934 ﹤0.01% 2669
2016
Q4 		$65K Buy
6,934
+2,278
+49% +$22.2K ﹤0.01% 2653
2016
Q3 		$48K Sell
4,656
-25
-0.5% -$273 ﹤0.01% 2805
2016
Q2 		$50K Sell
4,681
-929
-17% -$9.56K ﹤0.01% 2673
2016
Q1 		$55K Sell
5,610
-2,776
-33% -$26.5K ﹤0.01% 2524
2015
Q4 		$86K Buy
8,386
+2,403
+40% +$24.3K ﹤0.01% 2170
2015
Q3 		$58K Buy
5,983
+3,284
+122% +$35.8K ﹤0.01% 2367
2015
Q2 		$30K Buy
2,699
+1,260
+88% +$14.2K ﹤0.01% 2953
2015
Q1 		$16K Buy
1,439
+964
+203% +$10.4K ﹤0.01% 3327
2014
Q4 		$5K Buy
475
+8
+2% +$81 ﹤0.01% 3731
2014
Q3 		$5K Sell
467
-1,371
-75% -$13.9K ﹤0.01% 3395
2014
Q2 		$19K Sell
1,838
-47
-2% -$473 ﹤0.01% 2698
2014
Q1 		$19K Buy
1,885
+199
+12% +$1.99K ﹤0.01% 2607
2013
Q4 		$17K Buy
1,686
+85
+5% +$843 ﹤0.01% 2631
2013
Q3 		$16K Buy
1,601
+288
+22% +$2.8K ﹤0.01% 2595
2013
Q2 		$12K Buy
+1,313
New +$13.1K ﹤0.01% 2630

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GRX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Gabelli Healthcare & Wellness Trust (GRX) stake by 4.9% in Q4 2019, selling an estimated $14.7K and leaving 26,218 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #2199.

Ladenburg Thalmann Financial Services first reported a position in GRX in Q2 2013 and has held it in 27 quarters since. 64 funds tracked by Wall St. Rank hold GRX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 26,218 shares of Gabelli Healthcare & Wellness Trust worth $302K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,365 Gabelli Healthcare & Wellness Trust shares in Q4 2019, an estimated $14.7K.
  • Gabelli Healthcare & Wellness Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2199 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2013 and has held it in 27 quarters since.
  • 64 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.