Private Advisor Group, LLC
Position in GRX — Gabelli Healthcare & WellnessRx Trust
CIK 1567755
MORRISTOWN, NJ
Position in GRX
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$179,986
+$26,985 QoQ
Shares Held
19,888
+25.2% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GRX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in GRX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $179,986 | 19,888 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $153,001 | 15,888 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $111,452 | 12,288 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $116,121 | 12,288 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $104,963 | 10,413 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $99,176 | 10,288 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $112,653 | 10,288 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $98,559 | 10,288 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $105,338 | 10,287 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $95,968 | 10,286 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $96,825 | 11,285 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $112,607 | 11,306 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $107,337 | 10,638 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $127,765 | 13,449 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $144,162 | 13,448 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $164,339 | 12,819 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $172,854 | 12,738 | Shares | Sole | 2022-02-10 | |
| 2020-09-30 | $345,699 | 33,498 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $336,319 | 33,498 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $296,908 | 34,285 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||