Alpine Global Management’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

Alpine Global Management’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	–	Sell	-11,538	Closed	-$66K	–	422
2019 Q3	$66K	Buy	+11,538	New	+$66.9K	0.02%	76
2015 Q3	–	Sell	-25,841	Closed	-$198K	–	389
2015 Q2	$198K	Buy	+25,841	New	+$211K	0.03%	394
2015 Q1	–	Sell	-25,841	Closed	-$209K	–	388
2014 Q4	$209K	Buy	+25,841	New	+$223K	0.04%	453
2014 Q3	–	Sell	-23,454	Closed	-$270K	–	161
2014 Q2	$270K	Buy	+23,454	New	+$252K	0.08%	115
2014 Q1	–	Sell	-23,454	Closed	-$235K	–	169
2013 Q4	$235K	Buy	+23,454	New	+$250K	0.38%	56

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

Alpine Global Management's GNT Position: Q4 2019 in Review

Alpine Global Management sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q4 2019, closing a stake of 11,538 shares — an estimated $66K sold.

Alpine Global Management first reported a position in GNT in Q4 2013 and held it in 5 quarters. The position peaked at $270K in Q2 2014. 28 funds tracked by Wall St. Rank hold GNT as of Q4 2019.

Alpine Global Management reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q4 2019 after selling out during the quarter.
Alpine Global Management sold 11,538 GAMCO Natural Resources, Gold & Income Trust shares in Q4 2019, an estimated $66K.
Alpine Global Management first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q4 2013 and held it in 5 quarters.
Alpine Global Management's GAMCO Natural Resources, Gold & Income Trust position peaked at $270K in Q2 2014.
28 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q4 2019.

Based on Alpine Global Management's 13F filing for Q4 2019, filed 16 Jan 2020.