GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT)
CUSIP: 36465E101
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 16,187,955
- Total 13F shares
- 3,208,057
- Share change
- +34,849
- Total reported value
- $22,261,000
- Price per share
- $6.94
- Number of holders
- 27
- Value change
- +$259,006
- Number of buys
- 17
- Number of sells
- 10
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.
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 |
12%
|
1,918,603
|
$12,797,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
252,033
|
$1,680,000 | — | 31 Dec 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
153,629
|
$1,025,000 | — | 31 Dec 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.8%
|
128,781
|
$859,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
128,363
|
$856,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
117,162
|
$781,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.63%
|
102,791
|
$686,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.58%
|
94,251
|
$640,000 | — | 31 Dec 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.54%
|
87,544
|
$584,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.4%
|
63,948
|
$427,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.23%
|
36,879
|
$246,000 | — | 31 Dec 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.19%
|
30,800
|
$205,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
28,655
|
$191,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
26,492
|
$177,000 | — | 31 Dec 2016 | |
| Weiss Asset Management LP |
13F
|
Company |
0.15%
|
23,893
|
$159,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
22,332
|
$149,000 | — | 31 Dec 2016 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.12%
|
19,903
|
$133,000 | — | 31 Dec 2016 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.12%
|
19,178
|
$128,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.09%
|
14,850
|
$99,000 | — | 31 Dec 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.07%
|
11,300
|
$75,000 | — | 31 Dec 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.06%
|
10,227
|
$68,000 | — | 31 Dec 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.04%
|
7,225
|
$48,000 | — | 31 Dec 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.04%
|
6,511
|
$43,000 | — | 31 Dec 2016 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.04%
|
5,700
|
$38,000 | — | 31 Dec 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
2,834
|
$19,000 | — | 31 Dec 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
2,000
|
$13,000 | — | 31 Dec 2016 | |
| Sonora Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,666
|
$11,112 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,711
|
$11,000 | — | 31 Dec 2016 |
Institutional Holders of GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) as of Q1 2017
As of 31 Mar 2017,
GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,208,057 shares.
The largest 10 holders included
Oxbow Advisors, LLC, MORGAN STANLEY, DOLIVER CAPITAL ADVISORS, INC., BANK OF AMERICA CORP /DE/, Invesco Ltd., ROYAL BANK OF CANADA, LPL Financial LLC, CITIGROUP INC, Janney Montgomery Scott LLC, and CORNERSTONE ADVISORS INC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
26
Q1 2017 holders
27
Holder diff
1
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.