Salem Investment Counselors’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Salem Investment Counselors’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
2021 Q4	–	Sell	-161	Closed	-$2K	–	1083
2021 Q3	$2K	Hold	161	–	–	﹤0.01%	910
2021 Q2	$2K	Hold	161	–	–	﹤0.01%	834
2021 Q1	$2K	Hold	161	–	–	﹤0.01%	805
2020 Q4	$2K	Hold	161	–	–	﹤0.01%	759
2020 Q3	$2K	Hold	161	–	–	﹤0.01%	652
2020 Q2	$2K	Hold	161	–	–	﹤0.01%	647
2020 Q1	$1K	Hold	161	–	–	﹤0.01%	650
2019 Q4	$2K	Hold	161	–	–	﹤0.01%	656
2019 Q3	$2K	Hold	161	–	–	﹤0.01%	613
2019 Q2	$2K	Buy	+161	New	+$1.69K	﹤0.01%	637
2018 Q3	–	Sell	-161	Closed	-$2K	–	478
2018 Q2	$2K	Buy	+161	New	+$1.57K	﹤0.01%	497
2018 Q1	–	Sell	-161	Closed	-$2K	–	535
2017 Q4	$2K	Hold	161	–	–	﹤0.01%	519
2017 Q3	$2K	Hold	161	–	–	﹤0.01%	522
2017 Q2	$2K	Buy	+161	New	+$1.68K	﹤0.01%	574
2017 Q1	–	Sell	-161	Closed	-$2K	–	584
2016 Q4	$2K	Buy	+161	New	+$1.57K	﹤0.01%	614

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

Salem Investment Counselors's GRX Position: Q4 2021 in Review

Salem Investment Counselors sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q4 2021, closing a stake of 161 shares — an estimated $2K sold.

Salem Investment Counselors first reported a position in GRX in Q4 2016 and held it in 15 quarters. The position peaked at $2K in Q3 2021. 65 funds tracked by Wall St. Rank hold GRX as of Q4 2021.

Salem Investment Counselors reported no remaining Gabelli Healthcare & Wellness Trust position as of Q4 2021 after selling out during the quarter.
Salem Investment Counselors sold 161 Gabelli Healthcare & Wellness Trust shares in Q4 2021, an estimated $2K.
Salem Investment Counselors first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2016 and held it in 15 quarters.
Salem Investment Counselors's Gabelli Healthcare & Wellness Trust position peaked at $2K in Q3 2021.
65 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2021.

Based on Salem Investment Counselors's 13F filing for Q4 2021, filed 15 Feb 2022.