Rehmann Capital Advisory Group’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Rehmann Capital Advisory 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
2019 Q3	$42.6K	Hold	4,084	–	–	0.01%	673
2019 Q2	$43K	Hold	4,084	–	–	0.01%	892
2019 Q1	$42.9K	Hold	4,084	–	–	0.01%	868
2018 Q4	$37.8K	Hold	4,084	–	–	0.01%	680
2018 Q3	$45K	Hold	4,084	–	–	0.01%	846
2018 Q2	$40.9K	Hold	4,084	–	–	0.01%	851
2018 Q1	$39K	Buy	+4,084	New	+$41.5K	0.01%	844

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Rehmann Capital Advisory Group's GRX Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Gabelli Healthcare & Wellness Trust (GRX) position steady in Q3 2019 at 4,084 shares worth $42.6K. The position accounts for 0.01% of the portfolio, ranked #673.

Rehmann Capital Advisory Group first reported a position in GRX in Q1 2018 and has held it in 7 quarters since. The position peaked at $45K in Q3 2018. 61 funds tracked by Wall St. Rank hold GRX as of Q3 2019.

Rehmann Capital Advisory Group held 4,084 shares of Gabelli Healthcare & Wellness Trust worth $42.6K as of Q3 2019.
Rehmann Capital Advisory Group left its Gabelli Healthcare & Wellness Trust share count unchanged in Q3 2019.
Gabelli Healthcare & Wellness Trust made up 0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #673 holding.
Rehmann Capital Advisory Group first reported a position in Gabelli Healthcare & Wellness Trust in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Gabelli Healthcare & Wellness Trust position peaked at $45K in Q3 2018.
61 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.