Advisor Group’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

Advisor Group’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
2019 Q4	$83K	Buy	13,898 +3,308	+31%	+$19.6K	﹤0.01%	3063
2019 Q3	$60K	Buy	10,590 +9,223	+675%	+$53.5K	﹤0.01%	3250
2019 Q2	$8K	Hold	1,367	–	–	﹤0.01%	4474
2019 Q1	$8K	Hold	1,367	–	–	﹤0.01%	4468
2018 Q4	$7K	Buy	+1,367	New	+$7.34K	﹤0.01%	4369
2016 Q4	–	Sell	-3,386	Closed	-$26K	–	4548
2016 Q3	$26K	Sell	3,386 -16,091	-83%	-$126K	﹤0.01%	2988
2016 Q2	$148K	Buy	+19,477	New	+$140K	﹤0.01%	1669

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

CWA

Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCA

Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

Advisor Group's GNT Position: Q4 2019 in Review

Advisor Group increased its GAMCO Natural Resources, Gold & Income Trust (GNT) stake by 31% in Q4 2019, buying an estimated $19.6K and bringing the position to 13,898 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #3063.

Advisor Group first reported a position in GNT in Q2 2016 and has held it in 7 quarters since. The position peaked at $148K in Q2 2016. 28 funds tracked by Wall St. Rank hold GNT as of Q4 2019.

Advisor Group held 13,898 shares of GAMCO Natural Resources, Gold & Income Trust worth $83K as of Q4 2019.
Advisor Group bought 3,308 GAMCO Natural Resources, Gold & Income Trust shares in Q4 2019, an estimated $19.6K.
GAMCO Natural Resources, Gold & Income Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3063 holding.
Advisor Group first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q2 2016 and has held it in 7 quarters since.
Advisor Group's GAMCO Natural Resources, Gold & Income Trust position peaked at $148K in Q2 2016.
28 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.