News + Filings Holdings
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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> GRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gabelli Healthcare & WellnessRx Trust | GRX | 95,896 | 1,492 | 955,124,000 | 2,588,000 | $9,960.00 |
| 03/31/2023 | Gabelli Healthcare & WellnessRx Trust | GRX | 94,404 | -3,370 | 952,536,000 | 951,607,000 | $10,090.00 |
| 09/30/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 97,774 | -7,256 | 929,000 | -197,000 | $9.50 |
| 06/30/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 105,030 | 14,236 | 1,126,000 | -38,000 | $10.72 |
| 03/31/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 90,794 | -4,281 | 1,164,000 | -126,000 | $12.82 |
| 12/31/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 95,075 | 16,141 | 1,290,000 | 224,000 | $13.57 |
| 06/30/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 78,934 | -8,265 | 1,066,000 | 26,000 | $13.50 |
| 12/31/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 87,199 | -6,850 | 1,040,000 | 69,000 | $11.93 |
| 09/30/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 94,049 | 3,400 | 971,000 | 61,000 | $10.32 |
| 06/30/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 90,649 | 13,198 | 910,000 | 239,000 | $10.04 |
| 03/31/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 77,451 | 9,161 | 671,000 | -116,000 | $8.66 |
| 12/31/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 68,290 | 347 | 787,000 | 79,000 | $11.52 |
| 09/30/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 67,943 | -2,775 | 708,000 | -37,000 | $10.42 |
| 06/30/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 70,718 | -3,574 | 745,000 | -36,000 | $10.53 |
| 03/31/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 74,292 | 0 | 781,000 | 94,000 | $10.51 |
| 12/31/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 74,292 | -19,683 | 687,000 | -255,000 | $9.25 |
| 06/30/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 93,975 | 490 | 942,000 | 54,000 | $10.02 |
| 03/31/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 93,485 | 7,652 | 888,000 | 3,000 | $9.50 |
| 12/31/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 85,833 | 19,587 | 885,000 | 215,000 | $10.31 |
| 09/30/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 66,246 | 14,490 | 670,000 | 108,000 | $10.11 |
| 06/30/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 51,756 | 51,756 | 562,000 | 562,000 | $10.86 |
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