WS
GRX

Wedbush Securities’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Wedbush Securities’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
Q4 		– Sell
-11,232
Closed -$123K – 1161
2024
Q3 		$123K Buy
11,232
+9
+0.1% +$95 ﹤0.01% 1044
2024
Q2 		$108K Buy
11,223
+11
+0.1% +$106 ﹤0.01% 1144
2024
Q1 		$115K Buy
11,212
+9
+0.1% +$88 ﹤0.01% 1171
2023
Q4 		$105K Buy
11,203
+11
+0.1% +$94 ﹤0.01% 1038
2023
Q3 		$96K Buy
11,192
+11
+0.1% +$105 ﹤0.01% 1000
2023
Q2 		$111K Buy
11,181
+9
+0.1% +$90 0.01% 1002
2023
Q1 		$113K Sell
11,172
-133
-1% -$1.35K 0.01% 1007
2022
Q4 		$116K Buy
11,305
+151
+1% +$1.52K 0.01% 977
2022
Q3 		$106K Buy
11,154
+9
+0.1% +$100 0.01% 969
2022
Q2 		$119K Buy
11,145
+9
+0.1% +$104 0.01% 991
2022
Q1 		$143K Buy
11,136
+22
+0.2% +$281 0.01% 1027
2021
Q4 		$151K Buy
11,114
+6
+0.1% +$80 0.01% 1091
2021
Q3 		$147K Buy
11,108
+739
+7% +$10K 0.01% 1102
2021
Q2 		$140K Sell
10,369
-258
-2% -$3.39K 0.01% 1105
2021
Q1 		$132K Buy
+10,627
New +$130K 0.01% 1032

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Wedbush Securities's GRX Position: Q4 2024 in Review

Wedbush Securities sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q4 2024, closing a stake of 11,232 shares — an estimated $123K sold.

Wedbush Securities first reported a position in GRX in Q1 2021 and held it in 15 quarters. The position peaked at $151K in Q4 2021. 66 funds tracked by Wall St. Rank hold GRX as of Q4 2024.

  • Wedbush Securities reported no remaining Gabelli Healthcare & Wellness Trust position as of Q4 2024 after selling out during the quarter.
  • Wedbush Securities sold 11,232 Gabelli Healthcare & Wellness Trust shares in Q4 2024, an estimated $123K.
  • Wedbush Securities first reported a position in Gabelli Healthcare & Wellness Trust in Q1 2021 and held it in 15 quarters.
  • Wedbush Securities's Gabelli Healthcare & Wellness Trust position peaked at $151K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2024.

Based on Wedbush Securities's 13F filing for Q4 2024, filed 13 Feb 2025.