Security key
36465E101
GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT)
CUSIP: 36465E101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 16,187,955
- Total 13F shares
- 4,156,549
- Share change
- +164,138
- Total reported value
- $17,123,000
- Price per share
- $4.12
- Number of holders
- 37
- Value change
- +$330,236
- Number of buys
- 24
- Number of sells
- 15
Report period
Q3 2022
Institutions
37
Top holders
10
GNT full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC |
13F
|
Company |
4.5%
|
734,661
|
$3,446,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
328,954
|
$1,543,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
324,272
|
$1,521,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
294,250
|
$1,380,000 | — | 30 Jun 2022 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
1.7%
|
267,982
|
$1,257,000 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
1.5%
|
240,280
|
$1,127,000 | — | 30 Jun 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.4%
|
219,047
|
$1,027,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.3%
|
215,978
|
$1,013,000 | — | 30 Jun 2022 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
1.3%
|
206,033
|
$967,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
186,739
|
$876,000 | — | 30 Jun 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.95%
|
154,561
|
$725,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
140,773
|
$660,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
80,061
|
$375,000 | — | 30 Jun 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.44%
|
70,998
|
$333,000 | — | 30 Jun 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.35%
|
56,224
|
$264,000 | — | 30 Jun 2022 | |
| Csenge Advisory Group |
13F
|
Company |
0.31%
|
49,898
|
$234,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
48,384
|
$227,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.29%
|
47,033
|
$220,000 | — | 30 Jun 2022 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.24%
|
38,450
|
$180,000 | — | 30 Jun 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.22%
|
35,050
|
$164,000 | — | 30 Jun 2022 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.19%
|
30,130
|
$141,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
28,363
|
$133,000 | — | 30 Jun 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.17%
|
27,830
|
$131,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
23,686
|
$111,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.15%
|
23,635
|
$111,000 | — | 30 Jun 2022 | |
| L.M. KOHN & COMPANY |
13F
|
Company |
0.12%
|
19,541
|
$92,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
18,513
|
$86,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.11%
|
18,010
|
$84,000 | — | 30 Jun 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.11%
|
17,338
|
$81,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
15,183
|
$71,000 | — | 30 Jun 2022 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.08%
|
13,205
|
$62,000 | — | 30 Jun 2022 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.04%
|
7,200
|
$34,000 | — | 30 Jun 2022 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.04%
|
6,045
|
$28,000 | — | 30 Jun 2022 | |
| Spire Wealth Management |
13F
|
Company |
0.03%
|
4,104
|
$19,000 | — | 30 Jun 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
3,459
|
$22,000 | — | 30 Jun 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 Q3 2022
As of 30 Sep 2022,
GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,156,549 shares.
The largest 10 holders included
Wealthcare Advisory Partners LLC, 1607 Capital Partners, LLC, MORGAN STANLEY, Cornerstone Advisors, LLC, BANK OF AMERICA CORP /DE/, Private Advisor Group, LLC, WOLVERINE ASSET MANAGEMENT LLC, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, and MERCER GLOBAL ADVISORS INC /ADV.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
34
Q3 2022 holders
37
Holder diff
3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.