GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT)
CUSIP: 36465E101
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 16,187,955
- Total 13F shares
- 2,978,313
- Share change
- -213,277
- Total reported value
- $20,137,649
- Price per share
- $6.76
- Number of holders
- 26
- Value change
- -$1,499,250
- Number of buys
- 13
- Number of sells
- 15
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 |
11%
|
1,829,246
|
$12,695,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
219,741
|
$1,525,000 | — | 31 Mar 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
1%
|
168,753
|
$1,171,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
129,248
|
$897,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
121,219
|
$841,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
96,863
|
$672,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.58%
|
94,325
|
$653,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.55%
|
88,342
|
$613,000 | — | 31 Mar 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.45%
|
72,201
|
$501,000 | — | 31 Mar 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.42%
|
67,390
|
$468,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
47,029
|
$326,000 | — | 31 Mar 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.27%
|
43,079
|
$299,000 | — | 31 Mar 2017 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
0.25%
|
40,210
|
$279,000 | — | 31 Mar 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.19%
|
30,800
|
$214,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
23,976
|
$166,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
23,514
|
$163,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
22,750
|
$158,000 | — | 31 Mar 2017 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.13%
|
21,409
|
$148,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.11%
|
18,150
|
$126,000 | — | 31 Mar 2017 | |
| FIRST FINANCIAL EQUITY CORPORATION |
13F
|
Company |
0.1%
|
16,467
|
$114,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
11,031
|
$77,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.06%
|
10,000
|
$69,000 | — | 31 Mar 2017 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.04%
|
5,700
|
$40,000 | — | 31 Mar 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.02%
|
3,050
|
$21,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
2,834
|
$20,000 | — | 31 Mar 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
530
|
$4,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2017 |
Institutional Holders of GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) as of Q2 2017
As of 30 Jun 2017,
GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,978,313 shares.
The largest 10 holders included
Oxbow Advisors, LLC, MORGAN STANLEY, Invesco Ltd., DOLIVER CAPITAL ADVISORS, LP, BANK OF AMERICA CORP /DE/, Janney Montgomery Scott LLC, WOLVERINE ASSET MANAGEMENT LLC, RAYMOND JAMES & ASSOCIATES, OPPENHEIMER & CO INC, and ROYAL BANK OF CANADA.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
27
Q2 2017 holders
26
Holder diff
-1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.