Stifel Financial’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Stifel Financial’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 Q3	–	Sell	-10,800	Closed	-$108K	–	3339
2023 Q2	$108K	Buy	10,800 +478	+5%	+$4.78K	﹤0.01%	3166
2023 Q1	$104K	Buy	+10,322	New	+$105K	﹤0.01%	3174
2022 Q1	–	Sell	-11,915	Closed	-$162K	–	3425
2021 Q4	$162K	Sell	11,915 -1,785	-13%	-$23.7K	﹤0.01%	3191
2021 Q3	$181K	Sell	13,700 -300	-2%	-$4.06K	﹤0.01%	3148
2021 Q2	$189K	Hold	14,000	–	–	﹤0.01%	3145
2021 Q1	$174K	Sell	14,000 -1,000	-7%	-$12.3K	﹤0.01%	3044
2020 Q4	$179K	Hold	15,000	–	–	﹤0.01%	2846
2020 Q3	$155K	Hold	15,000	–	–	﹤0.01%	2678
2020 Q2	$151K	Hold	15,000	–	–	﹤0.01%	2650
2020 Q1	$131K	Buy	+15,000	New	+$159K	﹤0.01%	2537

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Stifel Financial's GRX Position: Q3 2023 in Review

Stifel Financial sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q3 2023, closing a stake of 10,800 shares — an estimated $108K sold.

Stifel Financial first reported a position in GRX in Q1 2020 and held it in 10 quarters. The position peaked at $189K in Q2 2021. 70 funds tracked by Wall St. Rank hold GRX as of Q3 2023.

Stifel Financial reported no remaining Gabelli Healthcare & Wellness Trust position as of Q3 2023 after selling out during the quarter.
Stifel Financial sold 10,800 Gabelli Healthcare & Wellness Trust shares in Q3 2023, an estimated $108K.
Stifel Financial first reported a position in Gabelli Healthcare & Wellness Trust in Q1 2020 and held it in 10 quarters.
Stifel Financial's Gabelli Healthcare & Wellness Trust position peaked at $189K in Q2 2021.
70 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2023.

Based on Stifel Financial's 13F filing for Q3 2023, filed 13 Nov 2023.