Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / Common Shares, $0.001 par value
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Shares outstanding
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16,187,955
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Number of holders
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28
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Total 13F shares, excl. options
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2,498,912
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Shares change
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-770,728
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Total reported value, excl. options
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$13,626,000
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Value change
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-$4,133,393
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Number of buys
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10
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Number of sells
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-17
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Price
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$5.47
Significant Holders of GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) as of Q2 2021
32 filings reported holding GNT - GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value as of Q2 2021.
GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,498,912 shares
of 16,187,955 outstanding shares and own 15.44% of the company stock.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (352,460 shares), Invesco Ltd. (349,366 shares), BANK OF AMERICA CORP /DE/ (257,907 shares), MORGAN STANLEY (250,984 shares), Capital Wealth Alliance, LLC (186,860 shares), MARINER INVESTMENT GROUP LLC (163,627 shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (157,184 shares), MERCER GLOBAL ADVISORS INC /ADV (152,561 shares), Cornerstone Advisors, LLC (132,532 shares), and OSAIC HOLDINGS, INC. (86,583 shares).
This table shows the top 28 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.