Q2 2016 13F Holders as of 30 Jun 2016
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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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Number of holders
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27
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Total 13F shares, excl. options
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3,244,428
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Shares change
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-464,504
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Total reported value, excl. options
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$24,829,000
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Value change
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-$3,326,371
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Number of buys
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12
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Number of sells
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-17
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Price
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$7.64
Significant Holders of GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) as of Q2 2016
32 filings reported holding GNT - GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value as of Q2 2016.
GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,244,428 shares
of 16,187,955 outstanding shares and own 20% of the company stock.
Largest 10 shareholders include Oxbow Advisors, LLC (1,914,120 shares), MORGAN STANLEY (590,385 shares), Invesco Ltd. (216,725 shares), ROYAL BANK OF CANADA (100,321 shares), LPL Financial LLC (96,113 shares), BANK OF AMERICA CORP /DE/ (74,015 shares), National Asset Management, Inc. (36,998 shares), Baird Financial Group, Inc. (33,300 shares), GUGGENHEIM CAPITAL LLC (28,981 shares), and Raymond James Financial Services Advisors, Inc. (25,027 shares).
This table shows the top 27 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.