1919 Investment Counsel’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

1919 Investment Counsel’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
2014 Q3	$1K	Sell	2 -191	-99%	-$2.13K	﹤0.01%	983
2014 Q2	$3K	Buy	193 +5	+3%	+$54	﹤0.01%	979
2014 Q1	$2K	Buy	188 +7	+4%	+$74	﹤0.01%	969
2013 Q4	$2K	Buy	181 +6	+3%	+$64	﹤0.01%	968
2013 Q3	$2K	Buy	175 +5	+3%	+$58	﹤0.01%	973
2013 Q2	$2K	Buy	+170	New	+$2.08K	﹤0.01%	970

Other funds holding GNT

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KFS

KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return

1919 Investment Counsel's GNT Position: Q3 2014 in Review

1919 Investment Counsel reduced its GAMCO Natural Resources, Gold & Income Trust (GNT) stake by 99% in Q3 2014, selling an estimated $2.13K and leaving 2 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

1919 Investment Counsel first reported a position in GNT in Q2 2013 and has held it in 6 quarters since. The position peaked at $3K in Q2 2014. 31 funds tracked by Wall St. Rank hold GNT as of Q3 2014.

1919 Investment Counsel held 2 shares of GAMCO Natural Resources, Gold & Income Trust worth $1K as of Q3 2014.
1919 Investment Counsel sold 191 GAMCO Natural Resources, Gold & Income Trust shares in Q3 2014, an estimated $2.13K.
GAMCO Natural Resources, Gold & Income Trust made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #983 holding.
1919 Investment Counsel first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's GAMCO Natural Resources, Gold & Income Trust position peaked at $3K in Q2 2014.
31 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.