RL
GRX

RPO LLC’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

RPO LLC’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
2024
Q2 		– Sell
-136,169
Closed -$1.39M – 52
2024
Q1 		$1.39M Hold
136,169
– – 2% 13
2023
Q4 		$1.27M Buy
136,169
+27,000
+25% +$232K 1.87% 17
2023
Q3 		$937K Buy
109,169
+69,663
+176% +$665K 1.06% 22
2023
Q2 		$393K Buy
+39,506
New +$395K 0.39% 49

Other funds holding GRX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

RPO LLC's GRX Position: Q2 2024 in Review

RPO LLC sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q2 2024, closing a stake of 136,169 shares — an estimated $1.39M sold.

RPO LLC first reported a position in GRX in Q2 2023 and held it in 4 quarters. The position peaked at $1.39M in Q1 2024. 67 funds tracked by Wall St. Rank hold GRX as of Q2 2024.

  • RPO LLC reported no remaining Gabelli Healthcare & Wellness Trust position as of Q2 2024 after selling out during the quarter.
  • RPO LLC sold 136,169 Gabelli Healthcare & Wellness Trust shares in Q2 2024, an estimated $1.39M.
  • RPO LLC first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2023 and held it in 4 quarters.
  • RPO LLC's Gabelli Healthcare & Wellness Trust position peaked at $1.39M in Q1 2024.
  • 67 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2024.

Based on RPO LLC's 13F filing for Q2 2024, filed 9 Aug 2024.