Red Cedar Capital’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Red Cedar Capital’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
2022 Q4	$0	Hold	42	–	–	﹤0.01%	185
2022 Q3	$0	Hold	42	–	–	﹤0.01%	188
2022 Q2	$0	Hold	42	–	–	﹤0.01%	175
2022 Q1	$1K	Hold	42	–	–	﹤0.01%	164
2021 Q4	$1K	Hold	42	–	–	﹤0.01%	158
2021 Q3	$1K	Hold	42	–	–	﹤0.01%	153
2021 Q2	$1K	Hold	42	–	–	﹤0.01%	145
2021 Q1	$0	Hold	42	–	–	﹤0.01%	150
2020 Q4	$0	Hold	42	–	–	﹤0.01%	138
2020 Q3	$0	Hold	42	–	–	﹤0.01%	136
2020 Q2	$0	Hold	42	–	–	﹤0.01%	139
2020 Q1	$0	Hold	42	–	–	﹤0.01%	138
2019 Q4	$0	Hold	42	–	–	﹤0.01%	141
2019 Q3	$0	Hold	42	–	–	﹤0.01%	146
2019 Q2	$0	Hold	42	–	–	﹤0.01%	148
2019 Q1	$0	Hold	42	–	–	﹤0.01%	146
2018 Q4	$0	Hold	42	–	–	﹤0.01%	145
2018 Q3	$0	Hold	42	–	–	﹤0.01%	147
2018 Q2	$0	Hold	42	–	–	﹤0.01%	148
2018 Q1	$0	Hold	42	–	–	﹤0.01%	148
2017 Q4	$0	Buy	+42	New	+$419	﹤0.01%	144

Other funds holding GRX

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

ACP

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

Red Cedar Capital's GRX Position: Q4 2022 in Review

Red Cedar Capital held its Gabelli Healthcare & Wellness Trust (GRX) position steady in Q4 2022 at 42 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #185.

Red Cedar Capital first reported a position in GRX in Q4 2017 and has held it in 21 quarters since. The position peaked at $1K in Q1 2022. 67 funds tracked by Wall St. Rank hold GRX as of Q4 2022.

Red Cedar Capital held 42 shares of Gabelli Healthcare & Wellness Trust worth $0 as of Q4 2022.
Red Cedar Capital left its Gabelli Healthcare & Wellness Trust share count unchanged in Q4 2022.
Gabelli Healthcare & Wellness Trust made up ﹤0.01% of Red Cedar Capital's portfolio in Q4 2022, its #185 holding.
Red Cedar Capital first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Gabelli Healthcare & Wellness Trust position peaked at $1K in Q1 2022.
67 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.