SEI Investments
GRX

SEI Investments’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

SEI Investments’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
2018
Q3 		– Sell
-2,400
Closed -$24K – 2861
2018
Q2 		$24K Buy
2,400
+987
+70% +$9.62K ﹤0.01% 2739
2018
Q1 		$13K Buy
1,413
+13
+0.9% +$132 ﹤0.01% 2789
2017
Q4 		$14K Hold
1,400
– – ﹤0.01% 2702
2017
Q3 		$14K Buy
+1,400
New +$14.6K ﹤0.01% 2595

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

SEI Investments's GRX Position: Q3 2018 in Review

SEI Investments sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q3 2018, closing a stake of 2,400 shares — an estimated $24K sold.

SEI Investments first reported a position in GRX in Q3 2017 and held it in 4 quarters. The position peaked at $24K in Q2 2018. 66 funds tracked by Wall St. Rank hold GRX as of Q3 2018.

  • SEI Investments reported no remaining Gabelli Healthcare & Wellness Trust position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 2,400 Gabelli Healthcare & Wellness Trust shares in Q3 2018, an estimated $24K.
  • SEI Investments first reported a position in Gabelli Healthcare & Wellness Trust in Q3 2017 and held it in 4 quarters.
  • SEI Investments's Gabelli Healthcare & Wellness Trust position peaked at $24K in Q2 2018.
  • 66 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.