News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> GRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gabelli Healthcare & WellnessRx Trust | GRX | 26,854 | -2,911 | 267,466,000 | -37,986,000 | $9,960.01 |
| 12/31/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 29,765 | -2,416 | 305,452,000 | 305,148,000 | $10,262.12 |
| 09/30/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 32,181 | 5 | 304,000 | -40,000 | $9.45 |
| 06/30/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 32,176 | 4,602 | 344,000 | -10,000 | $10.69 |
| 03/31/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 27,574 | 3,858 | 354,000 | 32,000 | $12.84 |
| 12/31/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 23,716 | 3 | 322,000 | 8,000 | $13.58 |
| 09/30/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 23,713 | 804 | 314,000 | 4,000 | $13.24 |
| 06/30/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 22,909 | -1,764 | 310,000 | 15,000 | $13.53 |
| 12/31/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 24,673 | 2,025 | 295,000 | 62,000 | $11.96 |
| 09/30/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 22,648 | -200 | 233,000 | 4,000 | $10.29 |
| 06/30/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 22,848 | -12,446 | 229,000 | -76,000 | $10.02 |
| 03/31/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 35,294 | 35,294 | 305,000 | 305,000 | $8.64 |
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