GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT)
CUSIP: 36465E101
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 16,187,955
- Total 13F shares
- 3,151,328
- Share change
- -85,150
- Total reported value
- $18,334,000
- Price per share
- $5.82
- Number of holders
- 22
- Value change
- -$457,591
- 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 |
8.6%
|
1,386,333
|
$7,833,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
381,104
|
$2,153,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
350,510
|
$1,980,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
222,673
|
$1,258,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.94%
|
152,249
|
$860,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
113,890
|
$643,000 | — | 31 Mar 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.61%
|
99,035
|
$560,000 | — | 31 Mar 2019 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.58%
|
94,561
|
$534,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.44%
|
71,643
|
$404,000 | — | 31 Mar 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.33%
|
52,680
|
$298,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
49,481
|
$280,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
47,600
|
$269,000 | — | 31 Mar 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.24%
|
38,270
|
$216,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
29,760
|
$168,000 | — | 31 Mar 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
26,059
|
$147,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
24,566
|
$139,000 | — | 31 Mar 2019 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.13%
|
21,059
|
$119,000 | — | 31 Mar 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
16,260
|
$92,000 | — | 31 Mar 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.08%
|
13,098
|
$74,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.07%
|
11,646
|
$66,000 | — | 31 Mar 2019 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.07%
|
10,814
|
$61,000 | — | 31 Mar 2019 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.07%
|
10,755
|
$61,000 | — | 31 Mar 2019 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.03%
|
4,379
|
$24,000 | — | 31 Mar 2019 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,800
|
$10,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
1,367
|
$8,000 | — | 31 Mar 2019 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
1,000
|
$6,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
700
|
$4,000 | — | 31 Mar 2019 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
0%
|
310
|
$2,000 | — | 31 Mar 2019 |
Institutional Holders of GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) as of Q2 2019
As of 30 Jun 2019,
GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,151,328 shares.
The largest 10 holders included
Oxbow Advisors, LLC, Invesco Ltd., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, ROWLAND CARMICHAEL ADVISORS INC /ADV, LADENBURG THALMANN FINANCIAL SERVICES INC., ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
29
Q2 2019 holders
22
Holder diff
-7
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.