MUTUAL FUND Gabelli Healthcare & Wellnessr*x shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in MUTUAL FUND Gabelli Healthcare & Wellnessr*x
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Quarterly reported holdings in MUTUAL FUND Gabelli Healthcare & Wellnessr*x by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $202k | 22k | 9.35 |
| 2025-06-30 | $274k | 28k | 9.64 |
| 2025-03-31 | $258k | 26k | 10.08 |
| 2024-12-31 | $319k | 29k | 10.95 |
| 2024-09-30 | $320k | 29k | 10.95 |
| 2024-03-31 | $274k | 27k | 10.24 |
| 2023-12-31 | $251k | 27k | 9.33 |
| 2023-09-30 | $321k | 37k | 8.58 |
| 2023-06-30 | $268k | 27k | 9.96 |
| 2023-03-31 | $291k | 29k | 10.09 |
| 2022-12-31 | $308k | 30k | 10.33 |
| 2022-09-30 | $304k | 32k | 9.45 |
| 2022-06-30 | $347k | 32k | 10.77 |
| 2022-03-31 | $353k | 28k | 12.79 |
| 2021-12-31 | $323k | 24k | 13.60 |
| 2021-09-30 | $314k | 24k | 13.26 |
| 2021-06-30 | $311k | 23k | 13.55 |
| 2021-03-31 | $286k | 23k | 12.50 |
| 2020-12-31 | $295k | 25k | 11.97 |
| 2020-09-30 | $232k | 23k | 10.26 |
| 2020-06-30 | $229k | 23k | 10.00 |
| 2020-03-31 | $307k | 35k | 8.68 |
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