SWM
GRX

SeaCrest Wealth Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

SeaCrest Wealth 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
2019
Q2 		– Sell
-37
Closed – – 1047
2019
Q1 		$0 Hold
37
– – ﹤0.01% 2176
2018
Q4 		$0 Hold
37
– – ﹤0.01% 2205
2018
Q3 		$0 Hold
37
– – ﹤0.01% 2286
2018
Q2 		$0 Hold
37
– – ﹤0.01% 2241
2018
Q1 		$0 Hold
37
– – ﹤0.01% 2237
2017
Q4 		$0 Buy
+37
New +$369 ﹤0.01% 2227

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BA
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

SeaCrest Wealth Management's GRX Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q2 2019, closing a stake of 37 shares.

SeaCrest Wealth Management first reported a position in GRX in Q4 2017 and held it in 6 quarters. The position peaked at $0 in Q1 2019. 63 funds tracked by Wall St. Rank hold GRX as of Q2 2019.

  • SeaCrest Wealth Management reported no remaining Gabelli Healthcare & Wellness Trust position as of Q2 2019 after selling out during the quarter.
  • SeaCrest Wealth Management sold 37 Gabelli Healthcare & Wellness Trust shares in Q2 2019.
  • SeaCrest Wealth Management first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2017 and held it in 6 quarters.
  • SeaCrest Wealth Management's Gabelli Healthcare & Wellness Trust position peaked at $0 in Q1 2019.
  • 63 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.