Security key
36465E101
GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT)
CUSIP: 36465E101
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 16,187,955
- Total 13F shares
- 2,961,899
- Share change
- -69,153
- Total reported value
- $17,677,000
- Price per share
- $5.96
- Number of holders
- 26
- Value change
- -$396,746
- Number of buys
- 15
- Number of sells
- 12
Report period
Q4 2019
Institutions
26
Top holders
10
GNT full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
GAMCO Natural Resources, Gold & Income Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 36465E101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
6.2%
|
996,259
|
$5,689,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
388,737
|
$2,220,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
287,004
|
$1,639,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
282,672
|
$1,614,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
258,812
|
$1,477,000 | — | 30 Sep 2019 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.7%
|
114,061
|
$651,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.37%
|
59,705
|
$340,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
53,510
|
$305,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
40,406
|
$231,000 | — | 30 Sep 2019 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.18%
|
28,782
|
$165,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
28,204
|
$161,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
25,467
|
$145,000 | — | 30 Sep 2019 | |
| Measured Wealth Private Client Group, LLC |
13F
|
Company |
0.13%
|
20,550
|
$117,000 | — | 30 Sep 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.13%
|
20,413
|
$117,000 | — | 30 Sep 2019 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.08%
|
12,664
|
$72,000 | — | 30 Sep 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.08%
|
12,200
|
$70,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.07%
|
11,646
|
$66,000 | — | 30 Sep 2019 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.07%
|
11,600
|
$66,000 | — | 30 Sep 2019 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.07%
|
11,538
|
$66,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
11,083
|
$63,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.07%
|
10,590
|
$60,000 | — | 30 Sep 2019 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.04%
|
6,045
|
$35,000 | — | 30 Sep 2019 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
0.02%
|
3,600
|
$21,000 | — | 30 Sep 2019 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,800
|
$10,000 | — | 30 Sep 2019 | |
| Sandy Spring Bank |
13F
|
Company |
0.01%
|
1,488
|
$8,000 | — | 30 Sep 2019 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
0%
|
310
|
$2,000 | — | 30 Sep 2019 |
Institutional Holders of GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) as of Q4 2019
As of 31 Dec 2019,
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
2,961,899 shares.
The largest 10 holders included
Oxbow Advisors, LLC, MORGAN STANLEY, Capital Wealth Alliance, LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, ROWLAND CARMICHAEL ADVISORS INC /ADV, LADENBURG THALMANN FINANCIAL SERVICES INC., ROYAL BANK OF CANADA, and RAYMOND JAMES & ASSOCIATES.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
26
Q4 2019 holders
26
Holder diff
0
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.