Aviance Capital Partners, LLC
Position in GRX — Gabelli Healthcare & WellnessRx Trust
CIK 1542383
NAPLES, FL
Position in GRX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,620,126
+$69,635 QoQ
Shares Held
171,442
+0.1% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#9
of 50 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Aviance Capital Partners, LLC holds $47,089,781 across 50 Asset Management names. GRX ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
8,206 | $7,890,561 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,050 | $2,775,498 | |
| 3 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
44,393 | $2,391,450 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
98,505 | $2,025,262 | |
| 5 | TROW |
Price T Rowe Group Inc
|
16,145 | $1,835,525 | |
| 6 | GRX |
Gabelli Healthcare & WellnessRx Trust
This page
|
171,442 | $1,620,126 | |
| 7 | THQ |
abrdn Healthcare Opportunities Fund
|
86,181 | $1,614,170 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
58,143 | $1,604,165 |
All Filings in GRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,620,126 | 171,442 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,550,491 | 171,325 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,616,328 | 167,843 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,484,568 | 163,679 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,530,011 | 161,906 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,672,110 | 165,884 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,196,719 | 124,141 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,415,911 | 129,307 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,227,035 | 128,083 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,248,184 | 121,893 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,108,329 | 118,792 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,079,998 | 125,874 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,442,586 | 144,838 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,444,373 | 143,149 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,427,799 | 138,891 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,667,601 | 175,537 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,824,983 | 170,241 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,899,859 | 148,195 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,475,628 | 108,742 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,585,213 | 120,001 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,551,730 | 114,943 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,284,488 | 103,089 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,276,522 | 106,822 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,101,309 | 106,716 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,061,860 | 105,763 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $861,557 | 99,487 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||