CWA
GNT

Capital Wealth Alliance’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

Capital Wealth Alliance’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
2026
Q2 		$2.86M Sell
351,023
-100
-0% -$842 1.33% 19
2026
Q1 		$2.93M Buy
+351,123
New +$2.93M 1.32% 18
2025
Q4 		– Sell
-365,571
Closed -$2.57M – 88
2025
Q3 		$2.57M Buy
365,571
+4,642
+1% +$30.8K 1.28% 17
2025
Q2 		$2.27M Buy
+360,929
New +$2.2M 1.22% 18
2025
Q1 		– Sell
-365,101
Closed -$1.93M – 79
2024
Q4 		$1.93M Sell
365,101
-123,528
-25% -$715K 1.09% 20
2024
Q3 		$2.87M Buy
488,629
+10,987
+2% +$62.6K 1.67% 15
2024
Q2 		$2.62M Sell
477,642
-30,688
-6% -$165K 1.5% 19
2024
Q1 		$2.65M Buy
508,330
+219,657
+76% +$1.1M 1.57% 16
2023
Q4 		$1.48M Buy
288,673
+21,452
+8% +$105K 1.02% 26
2023
Q3 		$1.32M Buy
267,221
+8,108
+3% +$41.3K 0.99% 25
2023
Q2 		$1.3M Buy
259,113
+28,560
+12% +$146K 0.98% 24
2023
Q1 		$1.2M Buy
230,553
+36,461
+19% +$188K 0.97% 23
2022
Q4 		$993K Buy
+194,092
New +$917K 0.83% 30
2022
Q3 		– Sell
-206,033
Closed -$967K – 123
2022
Q2 		$967K Buy
+206,033
New +$1.09M 0.68% 35
2022
Q1 		– Sell
-198,346
Closed -$1.06M – 140
2021
Q4 		$1.06M Buy
198,346
+6,616
+3% +$35K 0.62% 47
2021
Q3 		$1.02M Buy
191,730
+4,870
+3% +$25.9K 0.62% 50
2021
Q2 		$979K Sell
186,860
-2,908
-2% -$16.2K 0.63% 51
2021
Q1 		$951K Sell
189,768
-37,289
-16% -$189K 0.64% 52
2020
Q4 		$1.15M Buy
227,057
+5,878
+3% +$29.3K 0.84% 32
2020
Q3 		$1.09M Buy
221,179
+4,712
+2% +$23.9K 0.98% 23
2020
Q2 		$1.04M Sell
216,467
-113,611
-34% -$521K 1.08% 24
2020
Q1 		$1.28M Buy
330,078
+2,000
+0.6% +$10.6K 1.34% 24
2019
Q4 		$1.98M Buy
+328,078
New +$1.94M 1.65% 16

Other funds holding GNT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Wealth Alliance's GNT Position: Q2 2026 in Review

Capital Wealth Alliance reduced its GAMCO Natural Resources, Gold & Income Trust (GNT) stake by 0.03% in Q2 2026, selling an estimated $842 and leaving 351,023 shares worth $2.86M. The position accounts for 1.33% of the portfolio, ranked #19.

Capital Wealth Alliance first reported a position in GNT in Q4 2019 and has held it in 23 quarters since. The position peaked at $2.93M in Q1 2026. 53 funds tracked by Wall St. Rank hold GNT as of Q2 2026.

  • Capital Wealth Alliance held 351,023 shares of GAMCO Natural Resources, Gold & Income Trust worth $2.86M as of Q2 2026.
  • Capital Wealth Alliance sold 100 GAMCO Natural Resources, Gold & Income Trust shares in Q2 2026, an estimated $842.
  • GAMCO Natural Resources, Gold & Income Trust made up 1.33% of Capital Wealth Alliance's portfolio in Q2 2026, its #19 holding.
  • Capital Wealth Alliance first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q4 2019 and has held it in 23 quarters since.
  • Capital Wealth Alliance's GAMCO Natural Resources, Gold & Income Trust position peaked at $2.93M in Q1 2026.
  • 53 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q2 2026.

Based on Capital Wealth Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.