AQR Arbitrage’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

AQR Arbitrage’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
2021 Q2	–	Sell	-20,385	Closed	-$102K	–	1142
2021 Q1	$102K	Sell	20,385 -4,279	-17%	-$21.6K	﹤0.01%	840
2020 Q4	$126K	Buy	24,664 +3,093	+14%	+$15.4K	﹤0.01%	1018
2020 Q3	$107K	Buy	+21,571	New	+$109K	﹤0.01%	538
2019 Q3	–	Sell	-10,895	Closed	-$63K	–	476
2019 Q2	$63K	Sell	10,895 -2,203	-17%	-$12.2K	﹤0.01%	479
2019 Q1	$74K	Buy	13,098 +1,956	+18%	+$10.7K	﹤0.01%	505
2018 Q4	$55K	Buy	+11,142	New	+$59.9K	﹤0.01%	555

Other funds holding GNT

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

LCM

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AQR Arbitrage's GNT Position: Q2 2021 in Review

AQR Arbitrage sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q2 2021, closing a stake of 20,385 shares — an estimated $102K sold.

AQR Arbitrage first reported a position in GNT in Q4 2018 and held it in 6 quarters. The position peaked at $126K in Q4 2020. 29 funds tracked by Wall St. Rank hold GNT as of Q2 2021.

AQR Arbitrage reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q2 2021 after selling out during the quarter.
AQR Arbitrage sold 20,385 GAMCO Natural Resources, Gold & Income Trust shares in Q2 2021, an estimated $102K.
AQR Arbitrage first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q4 2018 and held it in 6 quarters.
AQR Arbitrage's GAMCO Natural Resources, Gold & Income Trust position peaked at $126K in Q4 2020.
29 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.