News + Filings Holdings
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First Allied Advisory Services, Inc.
> GRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 0 | -496,238 | 0 | -4,982,000 | |
| 06/30/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 496,238 | -144,665 | 4,982,000 | -568,000 | $10.04 |
| 03/31/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 640,903 | -16,409 | 5,550,000 | -2,039,000 | $8.66 |
| 12/31/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 657,312 | 301 | 7,589,000 | 747,000 | $11.55 |
| 09/30/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 657,011 | 376 | 6,842,000 | -79,000 | $10.41 |
| 06/30/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 656,635 | 1,725 | 6,921,000 | 29,000 | $10.54 |
| 03/31/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 654,910 | -23,727 | 6,892,000 | 604,000 | $10.52 |
| 12/31/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 678,637 | -17,836 | 6,288,000 | -1,386,000 | $9.27 |
| 09/30/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 696,473 | -10,887 | 7,674,000 | 600,000 | $11.02 |
| 06/30/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 707,360 | -18,478 | 7,074,000 | 165,000 | $10.00 |
| 03/31/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 725,838 | 21,646 | 6,909,000 | -353,000 | $9.52 |
| 12/31/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 704,192 | 79,680 | 7,262,000 | 978,000 | $10.31 |
| 09/30/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 624,512 | 10,976 | 6,284,000 | -386,000 | $10.06 |
| 06/30/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 613,536 | 17,754 | 6,670,000 | 721,000 | $10.87 |
| 03/31/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 595,782 | -2,904 | 5,949,000 | 300,000 | $9.99 |
| 12/31/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 598,686 | 12,779 | 5,649,000 | -450,000 | $9.44 |
| 09/30/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 585,907 | -6,110 | 6,099,000 | -225,000 | $10.41 |
| 06/30/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 592,017 | -15,512 | 6,324,000 | 323,000 | $10.68 |
| 03/31/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 607,529 | 429,090 | 6,001,000 | 4,157,000 | $9.88 |
| 12/31/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 655,963 | 477,524 | 6,728,000 | 4,884,000 | $10.26 |
| 09/30/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 649,640 | 471,201 | 6,303,000 | 4,459,000 | $9.70 |
| 06/30/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 651,275 | 472,836 | 7,334,000 | 5,490,000 | $11.26 |
| 03/31/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 661,665 | 483,226 | 7,448,000 | 5,604,000 | $11.26 |
| 12/31/2014 | Gabelli Healthcare & WellnessRx Trust | GRX | 662,504 | 484,065 | 6,894,000 | 5,050,000 | $10.41 |
| 09/30/2014 | Gabelli Healthcare & WellnessRx Trust | GRX | 654,059 | 475,620 | 6,511,000 | 4,667,000 | $9.95 |
| 06/30/2014 | Gabelli Healthcare & WellnessRx Trust | GRX | 194,624 | 16,185 | 2,016,000 | 172,000 | $10.36 |
| 03/31/2014 | Gabelli Healthcare & WellnessRx Trust | GRX | 180,683 | 2,244 | 1,874,000 | 30,000 | $10.37 |
| 12/31/2013 | Gabelli Healthcare & WellnessRx Trust | GRX | 180,679 | 2,240 | 1,881,000 | 37,000 | $10.41 |
| 09/30/2013 | Gabelli Healthcare & WellnessRx Trust | GRX | 178,439 | 178,439 | 1,844,000 | 1,844,000 | $10.33 |
| 06/30/2013 | Gabelli Healthcare & WellnessRx Trust | GRX | 33,840 | 33,840 | 335,000 | 335,000 | $9.90 |
| 12/31/2012 | Gabelli Healthcare & WellnessRx Trust | GRX | 0 | -2,225 | 0 | -20,252 | |
| 09/30/2012 | Gabelli Healthcare & WellnessRx Trust | GRX | 2,225 | 2,225 | 20,252 | 20,252 | $9.10 |
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