TJHA
GRX

Thomas J. Herzfeld Advisors’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Thomas J. Herzfeld 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
2024
Q1 		– Sell
-2,330
Closed -$21.7K – 154
2023
Q4 		$21.7K Sell
2,330
-53,458
-96% -$459K 0.01% 112
2023
Q3 		$479K Sell
55,788
-268,107
-83% -$2.56M 0.18% 71
2023
Q2 		$3.23M Sell
323,895
-4,329
-1% -$43.3K 1.28% 20
2023
Q1 		$3.31M Buy
328,224
+89,768
+38% +$912K 1.34% 17
2022
Q4 		$2.45M Buy
+238,456
New +$2.4M 1% 36
2019
Q2 		– Sell
-228,446
Closed -$2.4M – 280
2019
Q1 		$2.4M Sell
228,446
-13,656
-6% -$138K 0.88% 29
2018
Q4 		$2.24M Sell
242,102
-10,566
-4% -$109K 0.89% 29
2018
Q3 		$2.78M Sell
252,668
-3,843
-1% -$40.9K 0.99% 31
2018
Q2 		$2.57M Sell
256,511
-264
-0.1% -$2.57K 0.94% 29
2018
Q1 		$2.44M Sell
256,775
-27,184
-10% -$276K 0.95% 34
2017
Q4 		$2.93M Buy
283,959
+3,563
+1% +$35.5K 1.09% 26
2017
Q3 		$2.83M Buy
280,396
+1,284
+0.5% +$13.4K 1.25% 18
2017
Q2 		$3.03M Buy
279,112
+23,356
+9% +$243K 1.33% 19
2017
Q1 		$2.56M Sell
255,756
-2,066
-0.8% -$20.5K 1.12% 24
2016
Q4 		$2.43M Buy
257,822
+14,673
+6% +$143K 1.13% 26
2016
Q3 		$2.53M Sell
243,149
-36,814
-13% -$402K 1.35% 22
2016
Q2 		$2.99M Sell
279,963
-10,124
-3% -$104K 1.58% 16
2016
Q1 		$2.86M Sell
290,087
-13,849
-5% -$132K 1.48% 18
2015
Q4 		$3.12M Buy
303,936
+3,002
+1% +$30.4K 1.25% 18
2015
Q3 		$2.92M Buy
300,934
+6,578
+2% +$71.6K 1.27% 22
2015
Q2 		$3.31M Buy
294,356
+66,717
+29% +$752K 1.39% 20
2015
Q1 		$2.56M Sell
227,639
-4,374
-2% -$47.3K 1.19% 27
2014
Q4 		$2.42M Buy
232,013
+2,916
+1% +$29.7K 1.21% 26
2014
Q3 		$2.27M Buy
229,097
+94,444
+70% +$956K 1.26% 22
2014
Q2 		$1.39M Sell
134,653
-4,668
-3% -$47K 0.79% 41
2014
Q1 		$1.39M Buy
139,321
+8,257
+6% +$82.5K 0.82% 38
2013
Q4 		$1.31M Buy
131,064
+1,635
+1% +$16.2K 0.75% 46
2013
Q3 		$1.28M Buy
129,429
+52,758
+69% +$513K 0.83% 45
2013
Q2 		$726K Buy
+76,671
New +$763K 0.46% 66

Other funds holding GRX

SCM
Saba Capital Management New York $3.62B AUM 13% 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
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
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Thomas J. Herzfeld Advisors's GRX Position: Q1 2024 in Review

Thomas J. Herzfeld Advisors sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q1 2024, closing a stake of 2,330 shares — an estimated $21.7K sold.

Thomas J. Herzfeld Advisors first reported a position in GRX in Q2 2013 and held it in 29 quarters. The position peaked at $3.31M in Q2 2015. 69 funds tracked by Wall St. Rank hold GRX as of Q1 2024.

  • Thomas J. Herzfeld Advisors reported no remaining Gabelli Healthcare & Wellness Trust position as of Q1 2024 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 2,330 Gabelli Healthcare & Wellness Trust shares in Q1 2024, an estimated $21.7K.
  • Thomas J. Herzfeld Advisors first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2013 and held it in 29 quarters.
  • Thomas J. Herzfeld Advisors's Gabelli Healthcare & Wellness Trust position peaked at $3.31M in Q2 2015.
  • 69 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2024, filed 13 May 2024.