GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT)
CUSIP: 36465E101
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 16,187,955
- Total 13F shares
- 3,141,993
- Share change
- -34,634
- Total reported value
- $20,014,000
- Price per share
- $6.37
- Number of holders
- 24
- Value change
- -$253,900
- Number of buys
- 11
- Number of sells
- 13
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%
|
1,791,672
|
$12,022,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
264,698
|
$1,776,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
203,427
|
$1,365,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
187,546
|
$1,258,000 | — | 31 Dec 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.59%
|
95,155
|
$638,000 | — | 31 Dec 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.44%
|
70,784
|
$475,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
70,317
|
$472,000 | — | 31 Dec 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.42%
|
68,428
|
$459,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.42%
|
68,343
|
$459,000 | — | 31 Dec 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.36%
|
58,901
|
$395,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.36%
|
58,428
|
$392,000 | — | 31 Dec 2017 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.28%
|
44,892
|
$301,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
34,199
|
$229,000 | — | 31 Dec 2017 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.19%
|
30,426
|
$202,000 | — | 31 Dec 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.18%
|
28,827
|
$193,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
23,340
|
$157,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
21,316
|
$143,000 | — | 31 Dec 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.08%
|
13,501
|
$91,000 | — | 31 Dec 2017 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.07%
|
10,612
|
$71,000 | — | 31 Dec 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.06%
|
10,400
|
$70,000 | — | 31 Dec 2017 | |
| Townsend & Associates, Inc |
13F
|
Company |
0.06%
|
9,740
|
$65,000 | — | 31 Dec 2017 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.03%
|
5,450
|
$37,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
2,948
|
$20,000 | — | 31 Dec 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
1,310
|
$9,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
1,267
|
$9,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
700
|
$5,000 | — | 31 Dec 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
238
|
$1,000 | — | 31 Dec 2017 |
Institutional Holders of GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) as of Q1 2018
As of 31 Mar 2018,
GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,141,993 shares.
The largest 10 holders included
Oxbow Advisors, LLC, MORGAN STANLEY, Invesco Ltd., BANK OF AMERICA CORP /DE/, WOLVERINE ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, OPPENHEIMER & CO INC, RAYMOND JAMES & ASSOCIATES, LADENBURG THALMANN FINANCIAL SERVICES INC., and Mariner Investment Group LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
26
Q1 2018 holders
24
Holder diff
-2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.