News + Filings Holdings
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Aviance Capital Partners, LLC
> GRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gabelli Healthcare & WellnessRx Trust | GRX | 144,838 | 5,947 | 1,442,590,000 | 14,786,000 | $9,960.02 |
| 12/31/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 138,891 | -36,646 | 1,427,804,000 | 1,426,136,000 | $10,280.03 |
| 09/30/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 175,537 | 5,296 | 1,668,000 | -157,000 | $9.50 |
| 06/30/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 170,241 | 22,046 | 1,825,000 | -75,000 | $10.72 |
| 03/31/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 148,195 | 39,453 | 1,900,000 | 424,000 | $12.82 |
| 12/31/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 108,742 | -11,259 | 1,476,000 | -109,000 | $13.57 |
| 09/30/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 120,001 | 5,058 | 1,585,000 | 33,000 | $13.21 |
| 06/30/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 114,943 | 8,121 | 1,552,000 | 275,000 | $13.50 |
| 12/31/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 106,822 | 106 | 1,277,000 | 176,000 | $11.95 |
| 09/30/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 106,716 | 953 | 1,101,000 | 39,000 | $10.32 |
| 06/30/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 105,763 | 6,276 | 1,062,000 | 200,000 | $10.04 |
| 03/31/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 99,487 | 12,430 | 862,000 | -141,000 | $8.66 |
| 12/31/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 87,057 | 87,057 | 1,003,000 | 1,003,000 | $11.52 |
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