WI
GRX

Wintrust Investments’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Wintrust Investments’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
Q3 		– Sell
-33,815
Closed -$890K – 334
2021
Q2 		$890K Buy
+33,815
New +$444K 0.09% 176

Other funds holding GRX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

Wintrust Investments's GRX Position: Q3 2021 in Review

Wintrust Investments sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q3 2021, closing a stake of 33,815 shares — an estimated $890K sold.

Wintrust Investments first reported a position in GRX in Q2 2021 and held it in 1 quarter. The position peaked at $890K in Q2 2021. 62 funds tracked by Wall St. Rank hold GRX as of Q3 2021.

  • Wintrust Investments reported no remaining Gabelli Healthcare & Wellness Trust position as of Q3 2021 after selling out during the quarter.
  • Wintrust Investments sold 33,815 Gabelli Healthcare & Wellness Trust shares in Q3 2021, an estimated $890K.
  • Wintrust Investments first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2021 and held it in 1 quarter.
  • Wintrust Investments's Gabelli Healthcare & Wellness Trust position peaked at $890K in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2021.

Based on Wintrust Investments's 13F filing for Q3 2021, filed 12 Nov 2021.