B
GNT

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

Baird’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
2015
Q1 		$244K Sell
30,600
-1,600
-5% -$13.3K ﹤0.01% 1168
2014
Q4 		$260K Buy
+32,200
New +$278K ﹤0.01% 1134

Other funds holding GNT

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baird's GNT Position: Q1 2015 in Review

Baird reduced its GAMCO Natural Resources, Gold & Income Trust (GNT) stake by 5% in Q1 2015, selling an estimated $13.3K and leaving 30,600 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

Baird first reported a position in GNT in Q4 2014 and has held it in 2 quarters since. The position peaked at $260K in Q4 2014. 30 funds tracked by Wall St. Rank hold GNT as of Q1 2015.

  • Baird held 30,600 shares of GAMCO Natural Resources, Gold & Income Trust worth $244K as of Q1 2015.
  • Baird sold 1,600 GAMCO Natural Resources, Gold & Income Trust shares in Q1 2015, an estimated $13.3K.
  • GAMCO Natural Resources, Gold & Income Trust made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1168 holding.
  • Baird first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q4 2014 and has held it in 2 quarters since.
  • Baird's GAMCO Natural Resources, Gold & Income Trust position peaked at $260K in Q4 2014.
  • 30 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.