NFG
GRX

Next Financial Group’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Next Financial Group’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
Q4 		– Sell
-11
Closed – – 714
2017
Q3 		$0 Hold
11
– – ﹤0.01% 1830
2017
Q2 		$0 Buy
+11
New +$114 ﹤0.01% 1932
2017
Q1 		– Sell
-1,161
Closed -$11K – 2028
2016
Q4 		$11K Sell
1,161
-985
-46% -$9.59K ﹤0.01% 1599
2016
Q3 		$22K Buy
2,146
+70
+3% +$765 ﹤0.01% 1312
2016
Q2 		$22K Buy
2,076
+14
+0.7% +$144 0.01% 932
2016
Q1 		$20K Sell
2,062
-1,087
-35% -$10.4K 0.01% 932
2015
Q4 		$32K Buy
3,149
+14
+0.4% +$142 0.01% 771
2015
Q3 		$30K Sell
3,135
-738
-19% -$8.04K 0.01% 812
2015
Q2 		$43K Buy
3,873
+3,862
+35,109% +$43.5K 0.01% 721
2015
Q1 		$0 Hold
11
– – ﹤0.01% 1885
2014
Q4 		$0 Sell
11
-57
-84% -$581 ﹤0.01% 2070
2014
Q3 		$1K Buy
68
+11
+19% +$111 ﹤0.01% 2421
2014
Q2 		$1K Buy
+57
New +$574 ﹤0.01% 1145

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 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

Next Financial Group's GRX Position: Q4 2017 in Review

Next Financial Group sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q4 2017, closing a stake of 11 shares.

Next Financial Group first reported a position in GRX in Q2 2014 and held it in 13 quarters. The position peaked at $43K in Q2 2015. 63 funds tracked by Wall St. Rank hold GRX as of Q4 2017.

  • Next Financial Group reported no remaining Gabelli Healthcare & Wellness Trust position as of Q4 2017 after selling out during the quarter.
  • Next Financial Group sold 11 Gabelli Healthcare & Wellness Trust shares in Q4 2017.
  • Next Financial Group first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2014 and held it in 13 quarters.
  • Next Financial Group's Gabelli Healthcare & Wellness Trust position peaked at $43K in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.