GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT)

CUSIP: 36465E101

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Shares, $0.001 par value
Shares outstanding
16,187,955
Total 13F shares
3,062,412
Share change
-79,581
Total reported value
$19,447,000
Price per share
$6.35
Number of holders
23
Value change
-$504,813
Number of buys
11
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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Open the full security ownership history page.

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
10%
1,630,688
$10,387,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
2.5%
397,385
$2,531,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
1.4%
228,588
$1,456,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
220,859
$1,407,000 31 Mar 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
1%
164,097
$1,045,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.55%
89,284
$568,000 31 Mar 2018
13F
OPPENHEIMER & CO INC
13F
Company
0.48%
78,050
$497,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.35%
56,202
$358,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.3%
49,353
$314,000 31 Mar 2018
13F
MARINER INVESTMENT GROUP LLC
13F
Company
0.23%
37,736
$240,000 31 Mar 2018
13F
Janney Montgomery Scott LLC
13F
Company
0.22%
34,964
$223,000 31 Mar 2018
13F
LPL Financial LLC
13F
Company
0.18%
29,681
$189,000 31 Mar 2018
13F
DOLIVER ADVISORS, LP
13F
Company
0.18%
28,675
$183,000 31 Mar 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.14%
23,340
$149,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.12%
18,773
$120,000 31 Mar 2018
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
0.07%
10,854
$69,000 31 Mar 2018
13F
Stratos Wealth Partners, LTD.
13F
Company
0.06%
10,400
$66,000 31 Mar 2018
13F
Baird Financial Group, Inc.
13F
Company
0.06%
10,301
$66,000 31 Mar 2018
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.06%
10,258
$65,000 31 Mar 2018
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0.03%
5,450
$35,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
2,310
$15,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
0.01%
2,068
$13,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
1,367
$9,000 31 Mar 2018
13F
IFP Advisors, Inc
13F
Company
0.01%
1,310
$9,000 31 Mar 2018
13F
Geneos Wealth Management Inc.
13F
Company
0%
244
$1,000 31 Mar 2018
13F

Institutional Holders of GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) as of Q2 2018

As of 30 Jun 2018, GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,062,412 shares. The largest 10 holders included Oxbow Advisors, LLC, Invesco Ltd., MORGAN STANLEY, 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 DOLIVER CAPITAL ADVISORS, LP. This page lists 23 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
24
Q2 2018 holders
23
Holder diff
-1
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.
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