SBIA
GRX

Sheaff Brock Investment Advisors’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Sheaff Brock Investment Advisors’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
2023
Q1 		– Sell
-22,668
Closed -$233K – 530
2022
Q4 		$233K Sell
22,668
-1,200
-5% -$12.1K 0.02% 392
2022
Q3 		$227K Hold
23,868
– – 0.02% 385
2022
Q2 		$256K Hold
23,868
– – 0.02% 372
2022
Q1 		$306K Hold
23,868
– – 0.02% 370
2021
Q4 		$324K Hold
23,868
– – 0.02% 361
2021
Q3 		$315K Hold
23,868
– – 0.02% 359
2021
Q2 		$322K Sell
23,868
-2,000
-8% -$26.3K 0.02% 345
2021
Q1 		$322K Hold
25,868
– – 0.03% 337
2020
Q4 		$309K Hold
25,868
– – 0.03% 331
2020
Q3 		$267K Sell
25,868
-333
-1% -$3.48K 0.02% 329
2020
Q2 		$263K Hold
26,201
– – 0.03% 333
2020
Q1 		$227K Hold
26,201
– – 0.03% 315
2019
Q4 		$302K Hold
26,201
– – 0.03% 335
2019
Q3 		$273K Hold
26,201
– – 0.03% 350
2019
Q2 		$276K Buy
26,201
+1,000
+4% +$10.5K 0.03% 351
2019
Q1 		$265K Sell
25,201
-1,000
-4% -$10.1K 0.03% 369
2018
Q4 		$242K Buy
26,201
+5,460
+26% +$56.1K 0.04% 356
2018
Q3 		$229K Hold
20,741
– – 0.02% 412
2018
Q2 		$208K Hold
20,741
– – 0.02% 451
2018
Q1 		$197K Buy
20,741
+4,000
+24% +$40.6K 0.02% 471
2017
Q4 		$173K Buy
16,741
+4,200
+33% +$41.9K 0.02% 477
2017
Q3 		$127K Hold
12,541
– – 0.02% 531
2017
Q2 		$136K Buy
12,541
+2,501
+25% +$26K 0.02% 556
2017
Q1 		$100K Sell
10,040
-3,759
-27% -$37.3K 0.01% 560
2016
Q4 		$130K Buy
+13,799
New +$134K 0.02% 554

Other funds holding GRX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Sheaff Brock Investment Advisors's GRX Position: Q1 2023 in Review

Sheaff Brock Investment Advisors sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q1 2023, closing a stake of 22,668 shares — an estimated $233K sold.

Sheaff Brock Investment Advisors first reported a position in GRX in Q4 2016 and held it in 25 quarters. The position peaked at $324K in Q4 2021. 69 funds tracked by Wall St. Rank hold GRX as of Q1 2023.

  • Sheaff Brock Investment Advisors reported no remaining Gabelli Healthcare & Wellness Trust position as of Q1 2023 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 22,668 Gabelli Healthcare & Wellness Trust shares in Q1 2023, an estimated $233K.
  • Sheaff Brock Investment Advisors first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2016 and held it in 25 quarters.
  • Sheaff Brock Investment Advisors's Gabelli Healthcare & Wellness Trust position peaked at $324K in Q4 2021.
  • 69 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2023.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2023, filed 1 May 2023.