RTS
GRX

Round Table Services’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Round Table Services’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
2015
Q4 		– Sell
-11,800
Closed -$114K – 101
2015
Q3 		$114K Hold
11,800
– – 0.08% 93
2015
Q2 		$133K Hold
11,800
– – 0.1% 76
2015
Q1 		$133K Hold
11,800
– – 0.1% 70
2014
Q4 		$123K Hold
11,800
– – 0.1% 58
2014
Q3 		$117K Buy
+11,800
New +$119K 0.1% 53

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Round Table Services's GRX Position: Q4 2015 in Review

Round Table Services sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q4 2015, closing a stake of 11,800 shares — an estimated $114K sold.

Round Table Services first reported a position in GRX in Q3 2014 and held it in 5 quarters. The position peaked at $133K in Q2 2015. 46 funds tracked by Wall St. Rank hold GRX as of Q4 2015.

  • Round Table Services reported no remaining Gabelli Healthcare & Wellness Trust position as of Q4 2015 after selling out during the quarter.
  • Round Table Services sold 11,800 Gabelli Healthcare & Wellness Trust shares in Q4 2015, an estimated $114K.
  • Round Table Services first reported a position in Gabelli Healthcare & Wellness Trust in Q3 2014 and held it in 5 quarters.
  • Round Table Services's Gabelli Healthcare & Wellness Trust position peaked at $133K in Q2 2015.
  • 46 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2015.

Based on Round Table Services's 13F filing for Q4 2015, filed 26 Jan 2016.