Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
-
Equity / Common Shares, $0.001 par value
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Shares outstanding
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16,187,955
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Total 13F shares
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2,249,801
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Share change
-
+85,589
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Total reported value
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$25,919,040
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Price per share
-
$11.52
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Number of holders
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26
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Value change
-
+$1,027,923
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Number of buys
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14
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Number of sells
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10
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) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,249,801 shares of stock of the company.
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 table shows 26 institutional shareholders of the security as of 30 Jun 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price |
Shares |
Share Change |
Activity |
Report Period |
* 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.