WealthTrust Fairport’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

WealthTrust Fairport’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
2019 Q1	$4K	Hold	363	–	–	﹤0.01%	391
2018 Q4	$3K	Hold	363	–	–	﹤0.01%	375
2018 Q3	$4K	Hold	363	–	–	﹤0.01%	448
2018 Q2	$4K	Hold	363	–	–	﹤0.01%	436
2018 Q1	$3K	Buy	+363	New	+$3.69K	﹤0.01%	447
2015 Q1	–	Sell	-363	Closed	-$4K	–	239
2014 Q4	$4K	Hold	363	–	–	﹤0.01%	398
2014 Q3	$4K	Hold	363	–	–	﹤0.01%	300
2014 Q2	$4K	Sell	363 -13	-3%	-$131	﹤0.01%	273
2014 Q1	$4K	Hold	376	–	–	﹤0.01%	241
2013 Q4	$4K	Hold	376	–	–	﹤0.01%	263
2013 Q3	$4K	Hold	376	–	–	﹤0.01%	357
2013 Q2	$4K	Buy	+376	New	+$3.74K	﹤0.01%	307

Other funds holding GRX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WealthTrust Fairport's GRX Position: Q1 2019 in Review

WealthTrust Fairport held its Gabelli Healthcare & Wellness Trust (GRX) position steady in Q1 2019 at 363 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

WealthTrust Fairport first reported a position in GRX in Q2 2013 and has held it in 12 quarters since. 61 funds tracked by Wall St. Rank hold GRX as of Q1 2019.

WealthTrust Fairport held 363 shares of Gabelli Healthcare & Wellness Trust worth $4K as of Q1 2019.
WealthTrust Fairport left its Gabelli Healthcare & Wellness Trust share count unchanged in Q1 2019.
Gabelli Healthcare & Wellness Trust made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #391 holding.
WealthTrust Fairport first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2013 and has held it in 12 quarters since.
61 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.