Prestige Wealth Management Group’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Prestige Wealth Management 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
2026 Q1	$154	Hold	17	–	–	﹤0.01%	1090
2025 Q4	$164	Hold	17	–	–	﹤0.01%	994
2025 Q3	$155	Hold	17	–	–	﹤0.01%	981
2025 Q2	$161	Hold	17	–	–	﹤0.01%	987
2025 Q1	$172	Hold	17	–	–	﹤0.01%	990
2024 Q4	$164	Hold	17	–	–	﹤0.01%	1023
2024 Q3	$187	Hold	17	–	–	﹤0.01%	1014
2024 Q2	$163	Hold	17	–	–	﹤0.01%	972
2024 Q1	$175	Hold	17	–	–	﹤0.01%	1004
2023 Q4	$159	Hold	17	–	–	﹤0.01%	1004
2023 Q3	$146	Hold	17	–	–	﹤0.01%	1033
2023 Q2	$170	Hold	17	–	–	﹤0.01%	1040
2023 Q1	$172	Hold	17	–	–	﹤0.01%	1036
2022 Q4	$175	Hold	17	–	–	﹤0.01%	1130
2022 Q3	$0	Hold	17	–	–	﹤0.01%	1000
2022 Q2	$0	Hold	17	–	–	﹤0.01%	1007
2022 Q1	$0	Hold	17	–	–	﹤0.01%	1004
2021 Q4	$0	Hold	17	–	–	﹤0.01%	1013
2021 Q3	$0	Buy	+17	New	+$230	﹤0.01%	1003
2021 Q2	–	Sell	-17	Closed	–	–	992
2021 Q1	$0	Hold	17	–	–	﹤0.01%	986
2020 Q4	$0	Hold	17	–	–	﹤0.01%	976
2020 Q3	$0	Hold	17	–	–	﹤0.01%	894
2020 Q2	$0	Hold	17	–	–	﹤0.01%	907
2020 Q1	$0	Hold	17	–	–	﹤0.01%	948
2019 Q4	$0	Hold	17	–	–	﹤0.01%	621
2019 Q3	$0	Hold	17	–	–	﹤0.01%	613
2019 Q2	$0	Hold	17	–	–	﹤0.01%	498
2019 Q1	$0	Hold	17	–	–	﹤0.01%	762
2018 Q4	$0	Buy	+17	New	+$175	﹤0.01%	1268

Other funds holding GRX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Prestige Wealth Management Group's GRX Position: Q1 2026 in Review

Prestige Wealth Management Group held its Gabelli Healthcare & Wellness Trust (GRX) position steady in Q1 2026 at 17 shares worth $154. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Prestige Wealth Management Group first reported a position in GRX in Q4 2018 and has held it in 29 quarters since. The position peaked at $187 in Q3 2024. 51 funds tracked by Wall St. Rank hold GRX as of Q1 2026.

Prestige Wealth Management Group held 17 shares of Gabelli Healthcare & Wellness Trust worth $154 as of Q1 2026.
Prestige Wealth Management Group left its Gabelli Healthcare & Wellness Trust share count unchanged in Q1 2026.
Gabelli Healthcare & Wellness Trust made up ﹤0.01% of Prestige Wealth Management Group's portfolio in Q1 2026, its #1090 holding.
Prestige Wealth Management Group first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2018 and has held it in 29 quarters since.
Prestige Wealth Management Group's Gabelli Healthcare & Wellness Trust position peaked at $187 in Q3 2024.
51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2026.

Based on Prestige Wealth Management Group's 13F filing for Q1 2026, filed 13 May 2026.