Security key
36465E101
GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT)
CUSIP: 36465E101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 16,187,955
- Total 13F shares
- 3,215,931
- Share change
- +54,909
- Total reported value
- $25,671,473
- Price per share
- $7.98
- Number of holders
- 29
- Value change
- +$419,918
- Number of buys
- 19
- Number of sells
- 16
Report period
Q1 2015
Institutions
29
Top holders
10
GNT full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
GAMCO Natural Resources, Gold & Income Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 36465E101
Recent filing periods:
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 |
7.1%
|
1,155,126
|
$9,322,000 | — | 31 Dec 2014 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
477,810
|
$3,856,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
436,713
|
$3,524,000 | — | 31 Dec 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
1.1%
|
171,084
|
$1,381,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
139,182
|
$1,123,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.58%
|
93,328
|
$753,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.45%
|
73,566
|
$594,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
67,797
|
$547,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
62,921
|
$508,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.36%
|
58,044
|
$468,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.32%
|
52,235
|
$422,000 | — | 31 Dec 2014 | |
| Weiss Asset Management LP |
13F
|
Company |
0.31%
|
49,763
|
$402,000 | — | 31 Dec 2014 | |
| CTC Alternative Strategies, Ltd. |
13F
|
Company |
0.24%
|
38,525
|
$310,896 | — | 31 Dec 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.21%
|
34,332
|
$1,571,000 | — | 31 Dec 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.2%
|
32,200
|
$260,000 | — | 31 Dec 2014 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.19%
|
31,234
|
$252,000 | — | 31 Dec 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0.17%
|
27,624
|
$223,000 | — | 31 Dec 2014 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.16%
|
25,841
|
$209,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
25,307
|
$204,000 | — | 31 Dec 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.15%
|
23,812
|
$192,000 | — | 31 Dec 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
15,268
|
$123,000 | — | 31 Dec 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.07%
|
11,959
|
$96,000 | — | 31 Dec 2014 | |
| WealthTrust Fairport, LLC |
13F
|
Company |
0.04%
|
6,004
|
$48,000 | — | 31 Dec 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.04%
|
5,950
|
$48,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
4,182
|
$34,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
2,000
|
$16,140 | — | 31 Dec 2014 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.01%
|
1,600
|
$13,000 | — | 31 Dec 2014 | |
| Sandy Spring Bank |
13F
|
Company |
0.01%
|
1,517
|
$12,000 | — | 31 Dec 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
800
|
$6,000 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0%
|
700
|
$5,751 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
500
|
$4,000 | — | 31 Dec 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
500
|
$4,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
403
|
$3,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Dec 2014 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$4,000 | — | 31 Dec 2014 |
Institutional Holders of GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) as of Q1 2015
As of 31 Mar 2015,
GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,215,931 shares.
The largest 10 holders included
Oxbow Advisors, LLC, MORGAN STANLEY, ASHFORD CAPITAL MANAGEMENT INC, CORNERSTONE ADVISORS INC, Invesco Ltd., BANK OF AMERICA CORP /DE/, WOLVERINE ASSET MANAGEMENT LLC, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, and ROYAL BANK OF CANADA.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
33
Q1 2015 holders
29
Holder diff
-4
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.