WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Position in GRX — Gabelli Healthcare & WellnessRx Trust

CIK 1632972 PLYMOUTH, MN

Position in GRX

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$209,657

+$4,295 QoQ

Shares Held

22,186

-2.2% QoQ

Ownership

0.147%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#20

of 50 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Financial Services · as of Jun 30, 2026

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $470,520,508 across 174 Asset Management names. GRX ranks #146 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVZ	Invesco Ltd.	1,969,959	$51,987,218
2	BLK	BlackRock, Inc.	50,374	$48,437,623
3	STT	State Street Corp	269,468	$45,701,772
4	BX	Blackstone Inc.	256,063	$30,130,933
5	TROW	Price T Rowe Group Inc	215,256	$24,472,454
6	PHYS	Sprott Physical Gold Trust	662,675	$19,992,904
7	AMP	Ameriprise Financial Inc	33,437	$15,339,558
8	BEN	Franklin Resources Inc	446,300	$14,848,401

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$209,657	22,186	-2.2%	Shares	Sole	2026-07-15
2026-03-31	$205,362	22,692	-48.1%	Shares	Sole	2026-04-08
2025-12-31	$421,293	43,748	-1.0%	Shares	Sole	2026-01-08
2025-09-30	$400,721	44,181	-13.0%	Shares	Sole	2025-10-29
2025-06-30	$479,757	50,768	+103.7%	Shares	Sole	2025-07-10
2025-03-31	$251,193	24,920	-9.5%	Shares	Sole	2025-04-16
2024-12-31	$265,360	27,527	-6.9%	Shares	Sole	2025-03-17
2024-09-30	$323,616	29,554	-13.7%	Shares	Sole	2024-10-24
2024-06-30	$328,182	34,257	-2.4%	Shares	Sole	2024-07-16
2024-03-31	$359,516	35,109	+1.4%	Shares	Sole	2024-04-15
2023-12-31	$323,032	34,623	-36.1%	Shares	Sole	2024-01-30
2023-09-30	$465,010	54,197	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.