Mid Atlantic Financial Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Mid Atlantic Financial 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
2021 Q3	–	Sell	-14,933	Closed	-$202K	–	934
2021 Q2	$202K	Sell	14,933 -500	-3%	-$6.57K	0.01%	843
2021 Q1	$192K	Buy	+15,433	New	+$189K	0.01%	780
2020 Q4	–	Sell	-14,900	Closed	-$162K	–	811
2020 Q3	$162K	Sell	14,900 -2,000	-12%	-$20.9K	0.01%	688
2020 Q2	$170K	Buy	16,900 +1,300	+8%	+$12.9K	0.02%	653
2020 Q1	$135K	Buy	+15,600	New	+$165K	0.02%	603
2019 Q4	–	Sell	-15,800	Closed	-$165K	–	748
2019 Q3	$165K	Buy	+15,800	New	+$166K	0.02%	637

Other funds holding GRX

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

Mid Atlantic Financial Management's GRX Position: Q3 2021 in Review

Mid Atlantic Financial Management sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q3 2021, closing a stake of 14,933 shares — an estimated $202K sold.

Mid Atlantic Financial Management first reported a position in GRX in Q3 2019 and held it in 6 quarters. The position peaked at $202K in Q2 2021. 62 funds tracked by Wall St. Rank hold GRX as of Q3 2021.

Mid Atlantic Financial Management reported no remaining Gabelli Healthcare & Wellness Trust position as of Q3 2021 after selling out during the quarter.
Mid Atlantic Financial Management sold 14,933 Gabelli Healthcare & Wellness Trust shares in Q3 2021, an estimated $202K.
Mid Atlantic Financial Management first reported a position in Gabelli Healthcare & Wellness Trust in Q3 2019 and held it in 6 quarters.
Mid Atlantic Financial Management's Gabelli Healthcare & Wellness Trust position peaked at $202K in Q2 2021.
62 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.