1607 Capital Partners’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

1607 Capital Partners’s Portfolio GNT Stock Details GNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-37,263	Closed	-$262K	–	134
2025 Q3	$262K	Sell	37,263 -36,282	-49%	-$241K	0.02%	118
2025 Q2	$463K	Sell	73,545 -93,518	-56%	-$571K	0.04%	116
2025 Q1	$1.02M	Sell	167,063 -124,339	-43%	-$721K	0.08%	103
2024 Q4	$1.54M	Sell	291,402 -59,814	-17%	-$346K	0.12%	97
2024 Q3	$2.06M	Sell	351,216 -31,259	-8%	-$178K	0.19%	93
2024 Q2	$2.1M	Sell	382,475 -83,118	-18%	-$446K	0.19%	96
2024 Q1	$2.43M	Buy	465,593 +5,700	+1%	+$28.6K	0.2%	97
2023 Q4	$2.36M	Sell	459,893 -31,950	-6%	-$157K	0.17%	108
2023 Q3	$2.43M	Hold	491,843	–	–	0.18%	107
2023 Q2	$2.47M	Sell	491,843 -27,069	-5%	-$138K	0.18%	106
2023 Q1	$2.69M	Buy	518,912 +32,949	+7%	+$170K	0.19%	101
2022 Q4	$2.49M	Buy	485,963 +18,719	+4%	+$88.4K	0.17%	103
2022 Q3	$1.93M	Buy	467,244 +248,197	+113%	+$1.15M	0.15%	102
2022 Q2	$1.03M	Buy	219,047 +64,973	+42%	+$345K	0.07%	120
2022 Q1	$861K	Buy	+154,074	New	+$833K	0.05%	109

Other funds holding GNT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

1607 Capital Partners's GNT Position: Q4 2025 in Review

1607 Capital Partners sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q4 2025, closing a stake of 37,263 shares — an estimated $262K sold.

1607 Capital Partners first reported a position in GNT in Q1 2022 and held it in 15 quarters. The position peaked at $2.69M in Q1 2023. 60 funds tracked by Wall St. Rank hold GNT as of Q4 2025.

1607 Capital Partners reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q4 2025 after selling out during the quarter.
1607 Capital Partners sold 37,263 GAMCO Natural Resources, Gold & Income Trust shares in Q4 2025, an estimated $262K.
1607 Capital Partners first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q1 2022 and held it in 15 quarters.
1607 Capital Partners's GAMCO Natural Resources, Gold & Income Trust position peaked at $2.69M in Q1 2023.
60 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q4 2025.

Based on 1607 Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.