GAMCO NAT RES GOLD & INCOME TR SH BEN INT - Closed End Funds - Taxable

Historical Portfolio Holders from Q4 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Closed End Funds - Taxable
Shares, excl. options Q2 2024
518K
Holdings value Q2 2024
$2.91M
Value change Q2 2024
+$2.91M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 518K $2.91M +$2.91M $5.63 1
2023 Q3 0 $0 -$3.7M 0
2023 Q2 708K $3.7M +$3.7M $5.23 1
2022 Q4 0 $0 -$54K 0
2022 Q3 13.2K $54K +$54K $4.09 1
2021 Q4 0 $0 -$67K 0
2021 Q3 13.2K $67K +$67K $5.07 1
2020 Q4 0 $0 -$65K 0
2020 Q3 13.2K $65K +$65K $4.92 1
2020 Q1 0 $0 -$77K 0
2019 Q4 13K $77K +$77K $5.93 1