U.S. Capital Wealth Advisors’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

U.S. Capital Wealth 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	-10,000	Closed	-$93.3K	–	689
2023 Q4	$93.3K	Hold	10,000	–	–	﹤0.01%	648
2023 Q3	$85.8K	Sell	10,000 -8,263	-45%	-$78.9K	﹤0.01%	618
2023 Q2	$182K	Sell	18,263 -29,571	-62%	-$296K	0.01%	631
2023 Q1	$483K	Sell	47,834 -8,196	-15%	-$83.3K	0.02%	436
2022 Q4	$576K	Buy	56,030 +18,069	+48%	+$182K	0.03%	427
2022 Q3	$361K	Buy	37,961 +2,000	+6%	+$22.3K	0.02%	502
2022 Q2	$386K	Sell	35,961 -545	-1%	-$6.32K	0.02%	515
2022 Q1	$468K	Buy	+36,506	New	+$466K	0.02%	527

Other funds holding GRX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

U.S. Capital Wealth Advisors's GRX Position: Q1 2024 in Review

U.S. Capital Wealth Advisors sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q1 2024, closing a stake of 10,000 shares — an estimated $93.3K sold.

U.S. Capital Wealth Advisors first reported a position in GRX in Q1 2022 and held it in 8 quarters. The position peaked at $576K in Q4 2022. 69 funds tracked by Wall St. Rank hold GRX as of Q1 2024.

U.S. Capital Wealth Advisors reported no remaining Gabelli Healthcare & Wellness Trust position as of Q1 2024 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 10,000 Gabelli Healthcare & Wellness Trust shares in Q1 2024, an estimated $93.3K.
U.S. Capital Wealth Advisors first reported a position in Gabelli Healthcare & Wellness Trust in Q1 2022 and held it in 8 quarters.
U.S. Capital Wealth Advisors's Gabelli Healthcare & Wellness Trust position peaked at $576K in Q4 2022.
69 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2024.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.