Security key
36465E101
GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT)
CUSIP: 36465E101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 16,187,955
- Total 13F shares
- 3,992,411
- Share change
- +776,173
- Total reported value
- $18,723,000
- Price per share
- $4.69
- Number of holders
- 34
- Value change
- +$3,639,668
- Number of buys
- 17
- Number of sells
- 12
Report period
Q2 2022
Institutions
34
Top holders
10
GNT full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 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 |
|---|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC |
13F
|
Company |
2.3%
|
370,039
|
$2,069,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.2%
|
354,247
|
$1,980,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
328,476
|
$1,837,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
314,613
|
$1,759,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
296,212
|
$1,656,000 | — | 31 Mar 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
1.4%
|
222,280
|
$1,243,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
182,050
|
$1,017,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
166,942
|
$933,000 | — | 31 Mar 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.95%
|
154,561
|
$864,000 | — | 31 Mar 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.95%
|
154,074
|
$861,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
117,345
|
$656,000 | — | 31 Mar 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.44%
|
71,998
|
$402,000 | — | 31 Mar 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.38%
|
61,782
|
$345,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
49,170
|
$275,000 | — | 31 Mar 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.3%
|
48,680
|
$272,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.27%
|
43,233
|
$242,000 | — | 31 Mar 2022 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.24%
|
39,080
|
$218,000 | — | 31 Mar 2022 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.19%
|
30,130
|
$168,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
29,317
|
$164,000 | — | 31 Mar 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.17%
|
27,830
|
$156,000 | — | 31 Mar 2022 | |
| Csenge Advisory Group |
13F
|
Company |
0.17%
|
27,567
|
$154,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.14%
|
21,890
|
$122,000 | — | 31 Mar 2022 | |
| L.M. KOHN & COMPANY |
13F
|
Company |
0.12%
|
19,474
|
$109,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
17,708
|
$98,000 | — | 31 Mar 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.11%
|
17,338
|
$97,000 | — | 31 Mar 2022 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.09%
|
14,406
|
$81,000 | — | 31 Mar 2022 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.08%
|
13,205
|
$74,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.07%
|
11,314
|
$63,000 | — | 31 Mar 2022 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.04%
|
6,045
|
$34,000 | — | 31 Mar 2022 | |
| Spire Wealth Management |
13F
|
Company |
0.02%
|
4,032
|
$23,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
3,459
|
$22,000 | — | 31 Mar 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0.01%
|
1,200
|
$7,000 | — | 31 Mar 2022 | |
| Agnes Mullady |
3/4/5
|
Director |
—
class O/S missing
|
150
|
$735 | — | 17 Feb 2022 | |
| Bruce N. Alpert |
3/4/5
|
President |
—
class O/S missing
|
2,608
|
— | — | 20 May 2021 |
Institutional Holders of GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) as of Q2 2022
As of 30 Jun 2022,
GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,992,411 shares.
The largest 10 holders included
Wealthcare Advisory Partners LLC, Invesco Ltd., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Cornerstone Advisors, LLC, Private Advisor Group, LLC, 1607 Capital Partners, LLC, RAYMOND JAMES & ASSOCIATES, Capital Wealth Alliance, LLC, and ROYAL BANK OF CANADA.
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
32
Q2 2022 holders
34
Holder diff
2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.