OA
GRX

Oxbow Advisors’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Oxbow Advisors’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
-44,880
Closed -$463K – 271
2020
Q3 		$463K Sell
44,880
-1,380
-3% -$14.4K 0.06% 189
2020
Q2 		$464K Sell
46,260
-42,580
-48% -$422K 0.07% 189
2020
Q1 		$769K Sell
88,840
-385
-0.4% -$4.08K 0.13% 135
2019
Q4 		$1.03M Buy
89,225
+3,060
+4% +$33K 0.12% 148
2019
Q3 		$898K Buy
86,165
+1,395
+2% +$14.7K 0.12% 152
2019
Q2 		$893K Buy
84,770
+7,110
+9% +$74.5K 0.11% 164
2019
Q1 		$816K Sell
77,660
-5,050
-6% -$51.1K 0.1% 168
2018
Q4 		$765K Hold
82,710
– – 0.1% 161
2018
Q3 		$911K Sell
82,710
-760
-0.9% -$8.08K 0.11% 153
2018
Q2 		$836K Sell
83,470
-130
-0.2% -$1.27K 0.11% 159
2018
Q1 		$794K Buy
83,600
+21,480
+35% +$218K 0.16% 126
2017
Q4 		$641K Buy
+62,120
New +$620K 0.12% 150

Other funds holding GRX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oxbow Advisors's GRX Position: Q4 2020 in Review

Oxbow Advisors sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q4 2020, closing a stake of 44,880 shares — an estimated $463K sold.

Oxbow Advisors first reported a position in GRX in Q4 2017 and held it in 12 quarters. The position peaked at $1.03M in Q4 2019. 74 funds tracked by Wall St. Rank hold GRX as of Q4 2020.

  • Oxbow Advisors reported no remaining Gabelli Healthcare & Wellness Trust position as of Q4 2020 after selling out during the quarter.
  • Oxbow Advisors sold 44,880 Gabelli Healthcare & Wellness Trust shares in Q4 2020, an estimated $463K.
  • Oxbow Advisors first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2017 and held it in 12 quarters.
  • Oxbow Advisors's Gabelli Healthcare & Wellness Trust position peaked at $1.03M in Q4 2019.
  • 74 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2020.

Based on Oxbow Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.