GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT)
CUSIP: 36465E101
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 16,187,955
- Total 13F shares
- 3,244,428
- Share change
- -464,504
- Total reported value
- $24,829,000
- Price per share
- $7.64
- Number of holders
- 27
- Value change
- -$3,326,371
- Number of buys
- 12
- Number of sells
- 17
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Oxbow Advisors, LLC |
13F
|
Company |
11%
|
1,843,991
|
$12,133,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
4.8%
|
776,335
|
$5,108,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
202,063
|
$1,330,000 | — | 31 Mar 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
186,277
|
$1,226,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
1.2%
|
186,417
|
$1,210,000 | — | 31 Mar 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.1%
|
180,668
|
$1,189,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.84%
|
135,226
|
$890,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
82,428
|
$542,000 | — | 31 Mar 2016 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.22%
|
35,932
|
$236,000 | — | 31 Mar 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.22%
|
35,800
|
$236,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.22%
|
35,571
|
$235,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
32,764
|
$216,000 | — | 31 Mar 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.16%
|
26,673
|
$176,000 | — | 31 Mar 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.14%
|
22,019
|
$144,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
17,897
|
$118,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.09%
|
15,150
|
$100,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
11,144
|
$73,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.07%
|
10,847
|
$71,000 | — | 31 Mar 2016 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
10,148
|
$67,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.05%
|
7,399
|
$49,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.04%
|
7,195
|
$47,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
7,016
|
$45,000 | — | 31 Mar 2016 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.04%
|
5,950
|
$39,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
3,300
|
$22,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,315
|
$15,000 | — | 31 Mar 2016 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.01%
|
1,871
|
$12,000 | — | 31 Mar 2016 | |
| Sonora Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,666
|
$11,795 | — | 31 Mar 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
1,684
|
$11,000 | — | 31 Mar 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
1,000
|
$6,000 | — | 31 Mar 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
800
|
$5,000 | — | 31 Mar 2016 |
Institutional Holders of GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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