Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
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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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4,461,904
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Share change
-
+288,041
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Total reported value
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$25,593,000
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Price per share
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$5.73
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Number of holders
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36
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Value change
-
+$1,630,406
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Number of buys
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18
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Number of sells
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15
Institutional Holders of GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) as of Q4 2015
As of 31 Dec 2015 GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) had 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,461,904 shares of stock of the company.
Largest 10 holders included Oxbow Advisors, LLC, MORGAN STANLEY, CORNERSTONE ADVISORS INC, MARINER INVESTMENT GROUP LLC, Invesco Ltd., LANDSCAPE CAPITAL MANAGEMENT, L.L.C., WOLVERINE ASSET MANAGEMENT LLC, LPL Financial LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, and BANK OF AMERICA CORP /DE/.
This table shows 36 institutional shareholders of the security as of 31 Dec 2015.
| 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.