UR
GRX

USCA RIA’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

USCA RIA’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
2021
Q2 		$619K Sell
45,868
-3,870
-8% -$50.8K 0.04% 367
2021
Q1 		$620K Buy
49,738
+1,150
+2% +$14.1K 0.04% 351
2020
Q4 		$581K Buy
48,588
+7,712
+19% +$85.5K 0.04% 311
2020
Q3 		$422K Buy
+40,876
New +$427K 0.03% 316
2019
Q3 		– Sell
-11,053
Closed -$116K – 462
2019
Q2 		$116K Sell
11,053
-12,201
-52% -$128K 0.01% 434
2019
Q1 		$244K Sell
23,254
-43,556
-65% -$440K 0.03% 375
2018
Q4 		$618K Buy
66,810
+760
+1% +$7.8K 0.08% 237
2018
Q3 		$728K Hold
66,050
– – 0.07% 260
2018
Q2 		$662K Sell
66,050
-13,517
-17% -$132K 0.07% 265
2018
Q1 		$756K Sell
79,567
-6,303
-7% -$64K 0.08% 247
2017
Q4 		$886K Sell
85,870
-8,087
-9% -$80.7K 0.1% 217
2017
Q3 		$1.02M Hold
93,957
– – 0.13% 187
2017
Q2 		$1.02M Sell
93,957
-5,769
-6% -$60K 0.13% 188
2017
Q1 		$996K Buy
99,726
+10,632
+12% +$106K 0.15% 185
2016
Q4 		$841K Buy
89,094
+331
+0.4% +$3.22K 0.13% 186
2016
Q3 		$924K Buy
88,763
+1,070
+1% +$11.7K 0.15% 167
2016
Q2 		$936K Buy
87,693
+971
+1% +$9.99K 0.16% 164
2016
Q1 		$856K Sell
86,722
-8,300
-9% -$79.4K 0.16% 160
2015
Q4 		$974K Sell
95,022
-1,779
-2% -$18K 0.21% 143
2015
Q3 		$938K Sell
96,801
-1,600
-2% -$17.4K 0.24% 128
2015
Q2 		$1.11M Sell
98,401
-6,330
-6% -$71.3K 0.29% 99
2015
Q1 		$1.18M Buy
104,731
+28,030
+37% +$303K 0.32% 86
2014
Q4 		$799K Buy
76,701
+50,973
+198% +$519K 0.22% 121
2014
Q3 		$255K Buy
+25,728
New +$260K 0.08% 260

Other funds holding GRX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

USCA RIA's GRX Position: Q2 2021 in Review

USCA RIA reduced its Gabelli Healthcare & Wellness Trust (GRX) stake by 7.8% in Q2 2021, selling an estimated $50.8K and leaving 45,868 shares worth $619K. The position accounts for 0.04% of the portfolio, ranked #367.

USCA RIA first reported a position in GRX in Q3 2014 and has held it in 24 quarters since. The position peaked at $1.18M in Q1 2015. 68 funds tracked by Wall St. Rank hold GRX as of Q2 2021.

  • USCA RIA held 45,868 shares of Gabelli Healthcare & Wellness Trust worth $619K as of Q2 2021.
  • USCA RIA sold 3,870 Gabelli Healthcare & Wellness Trust shares in Q2 2021, an estimated $50.8K.
  • Gabelli Healthcare & Wellness Trust made up 0.04% of USCA RIA's portfolio in Q2 2021, its #367 holding.
  • USCA RIA first reported a position in Gabelli Healthcare & Wellness Trust in Q3 2014 and has held it in 24 quarters since.
  • USCA RIA's Gabelli Healthcare & Wellness Trust position peaked at $1.18M in Q1 2015.
  • 68 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.