MML Investors Services’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

MML Investors 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
2020 Q4	–	Sell	-16,618	Closed	-$171K	–	1675
2020 Q3	$171K	Sell	16,618 -4,921	-23%	-$51.4K	﹤0.01%	1508
2020 Q2	$216K	Sell	21,539 -16,616	-44%	-$165K	﹤0.01%	1387
2020 Q1	$330K	Buy	38,155 +8,415	+28%	+$89.1K	0.01%	1053
2019 Q4	$343K	Buy	29,740 +11,283	+61%	+$122K	﹤0.01%	1170
2019 Q3	$192K	Sell	18,457 -3,445	-16%	-$36.2K	﹤0.01%	1405
2019 Q2	$231K	Sell	21,902 -4,884	-18%	-$51.2K	﹤0.01%	1439
2019 Q1	$282K	Buy	+26,786	New	+$271K	﹤0.01%	1296

Other funds holding GRX

KIM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

MML Investors Services's GRX Position: Q4 2020 in Review

MML Investors Services sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q4 2020, closing a stake of 16,618 shares — an estimated $171K sold.

MML Investors Services first reported a position in GRX in Q1 2019 and held it in 7 quarters. The position peaked at $343K in Q4 2019. 74 funds tracked by Wall St. Rank hold GRX as of Q4 2020.

MML Investors Services reported no remaining Gabelli Healthcare & Wellness Trust position as of Q4 2020 after selling out during the quarter.
MML Investors Services sold 16,618 Gabelli Healthcare & Wellness Trust shares in Q4 2020, an estimated $171K.
MML Investors Services first reported a position in Gabelli Healthcare & Wellness Trust in Q1 2019 and held it in 7 quarters.
MML Investors Services's Gabelli Healthcare & Wellness Trust position peaked at $343K in Q4 2019.
74 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2020.

Based on MML Investors Services's 13F filing for Q4 2020, filed 12 Feb 2021.