RFM
GRX

Royal Fund Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Royal Fund Management’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
Q2 		– Sell
-97
Closed – – 307
2020
Q1 		$0 Sell
97
-2,715
-97% -$28.8K ﹤0.01% 631
2019
Q4 		$32K Sell
2,812
-91
-3% -$982 0.01% 277
2019
Q3 		$30K Buy
2,903
+177
+6% +$1.86K 0.01% 278
2019
Q2 		$28K Buy
2,726
+97
+4% +$1.02K 0.01% 278
2019
Q1 		$27K Buy
2,629
+973
+59% +$9.84K 0.01% 265
2018
Q4 		$15K Buy
+1,656
New +$17K 0.01% 299

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
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

Royal Fund Management's GRX Position: Q2 2020 in Review

Royal Fund Management sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q2 2020, closing a stake of 97 shares.

Royal Fund Management first reported a position in GRX in Q4 2018 and held it in 6 quarters. The position peaked at $32K in Q4 2019. 66 funds tracked by Wall St. Rank hold GRX as of Q2 2020.

  • Royal Fund Management reported no remaining Gabelli Healthcare & Wellness Trust position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 97 Gabelli Healthcare & Wellness Trust shares in Q2 2020.
  • Royal Fund Management first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2018 and held it in 6 quarters.
  • Royal Fund Management's Gabelli Healthcare & Wellness Trust position peaked at $32K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.