Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
16,187,955
-
Total 13F shares
-
3,152,832
-
Share change
-
-91,596
-
Total reported value
-
$24,301,000
-
Price per share
-
$7.72
-
Number of holders
-
27
-
Value change
-
-$704,376
-
Number of buys
-
8
-
Number of sells
-
15
Institutional Holders of GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) as of Q3 2016
As of 30 Sep 2016 GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,152,832 shares of stock of the company.
Largest 10 holders included Oxbow Advisors, LLC, MORGAN STANLEY, Janney Montgomery Scott LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, LPL Financial LLC, BROWN ADVISORY INC, Raymond James Financial Services Advisors, Inc., and Baird Financial Group, Inc..
This table shows 27 institutional shareholders of the security as of 30 Sep 2016.
| 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.