Baird Financial Group
GNT

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

Baird Financial 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
2018
Q2 		– Sell
-10,301
Closed -$66K – 1289
2018
Q1 		$66K Sell
10,301
-3,200
-24% -$20.9K ﹤0.01% 1238
2017
Q4 		$91K Sell
13,501
-12,200
-47% -$83.3K ﹤0.01% 1247
2017
Q3 		$180K Sell
25,701
-3,999
-13% -$27.8K ﹤0.01% 1190
2017
Q2 		$201K Sell
29,700
-1,100
-4% -$7.68K ﹤0.01% 1172
2017
Q1 		$214K Hold
30,800
– – ﹤0.01% 1149
2016
Q4 		$205K Sell
30,800
-2,000
-6% -$14.5K ﹤0.01% 1134
2016
Q3 		$253K Sell
32,800
-500
-2% -$3.91K ﹤0.01% 1091
2016
Q2 		$263K Sell
33,300
-2,500
-7% -$18K ﹤0.01% 1076
2016
Q1 		$236K Hold
35,800
– – ﹤0.01% 1106
2015
Q4 		$205K Sell
35,800
-100
-0.3% -$595 ﹤0.01% 1160
2015
Q3 		$208K Buy
35,900
+5,300
+17% +$33.8K ﹤0.01% 1155
2015
Q2 		$234K Buy
+30,600
New +$250K ﹤0.01% 1181

Other funds holding GNT

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Baird Financial Group's GNT Position: Q2 2018 in Review

Baird Financial Group sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q2 2018, closing a stake of 10,301 shares — an estimated $66K sold.

Baird Financial Group first reported a position in GNT in Q2 2015 and held it in 12 quarters. The position peaked at $263K in Q2 2016. 26 funds tracked by Wall St. Rank hold GNT as of Q2 2018.

  • Baird Financial Group reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q2 2018 after selling out during the quarter.
  • Baird Financial Group sold 10,301 GAMCO Natural Resources, Gold & Income Trust shares in Q2 2018, an estimated $66K.
  • Baird Financial Group first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q2 2015 and held it in 12 quarters.
  • Baird Financial Group's GAMCO Natural Resources, Gold & Income Trust position peaked at $263K in Q2 2016.
  • 26 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q2 2018.

Based on Baird Financial Group's 13F filing for Q2 2018, filed 13 Aug 2018.