STEPHENS INC /AR/

Holdings History for GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT)

Symbol: GNT on NYSE
Investment type: Equity / Common Shares, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$289,999	38,926	-3,094	-7.4%	$7.45	Q4 2025
30 Sep 2025	0%	+0%	$295,401	42,020	+5,410	+15%	$7.03	Q3 2025
30 Jun 2025	0%	+0%	$230,277	36,610	+24,900	+213%	$6.29	Q2 2025
31 Mar 2025	0%	+0%	$71,314	11,710	+1,175		$6.09	Q1 2025
31 Dec 2024	0%	-0%	$55,730	10,535	-2,675	-20%	$5.29	Q4 2024
30 Sep 2024	0%	+0%	$77,543	13,210	+2,375	+22%	$5.87	Q3 2024
30 Jun 2024	0%	+0%	$59,484	10,835	+10,835	NEW	$5.49	Q2 2024

* 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.