GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT)
CUSIP: 36465E101
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 16,187,955
- Total 13F shares
- 2,249,801
- Share change
- +85,589
- Total reported value
- $25,919,040
- Price per share
- $11.52
- Number of holders
- 26
- Value change
- +$1,027,923
- Number of buys
- 14
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 36465E101?
CUSIP 36465E101 identifies GNT - GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 36465E101:
Top shareholders of GNT - GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Oxbow Advisors, LLC |
13F
|
Company |
4.9%
|
798,506
|
$8,273,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
435,130
|
$4,508,000 | — | 31 Mar 2014 | |
| Verition Fund Management LLC |
13F
|
Company |
0.91%
|
146,603
|
$1,519,000 | — | 31 Mar 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.83%
|
133,934
|
$1,388,000 | — | 31 Mar 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.72%
|
117,075
|
$1,213,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
116,361
|
$1,205,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.6%
|
97,095
|
$1,006,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
71,078
|
$736,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
50,507
|
$523,000 | — | 31 Mar 2014 | |
| KMS FINANCIAL SERVICES, INC |
13F
|
Company |
0.3%
|
48,470
|
$502,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
34,228
|
$355,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
31,576
|
$328,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.13%
|
21,550
|
$223,000 | — | 31 Mar 2014 | |
| CTC Alternative Strategies, Ltd. |
13F
|
Company |
0.13%
|
20,585
|
$213,260 | — | 31 Mar 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.08%
|
13,685
|
$142,000 | — | 31 Mar 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.04%
|
6,950
|
$72,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
6,172
|
$64,000 | — | 31 Mar 2014 | |
| Sandy Spring Bank |
13F
|
Company |
0.03%
|
5,000
|
$52,000 | — | 31 Mar 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0.03%
|
4,930
|
$51,000 | — | 31 Mar 2014 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.01%
|
1,476
|
$15,000 | — | 31 Mar 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.01%
|
1,300
|
$13,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,001
|
$10,000 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
500
|
$5,000 | — | 31 Mar 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
500
|
$5,000 | — | 31 Mar 2014 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$5,000 | — | 31 Mar 2014 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
0%
|
188
|
$2,000 | — | 31 Mar 2014 |
Institutional Holders of GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) as of Q2 2014
As of 30 Jun 2014,
GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,249,801 shares.
The largest 10 holders included
Oxbow Advisors, LLC, MORGAN STANLEY, CORNERSTONE ADVISORS INC, ASHFORD CAPITAL MANAGEMENT INC, Invesco Ltd., UBS AG, KCG Holdings, Inc., BANK OF AMERICA CORP /DE/, Verition Fund Management LLC, and KMS FINANCIAL SERVICES, INC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
25
Q2 2014 holders
26
Holder diff
1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.