CFGS
GNT

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

Concourse Financial Group Securities’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
2020
Q2 		– Sell
-4,059
Closed -$18.6K – 2148
2020
Q1 		$16K Buy
+4,059
New +$21.6K ﹤0.01% 1318
2019
Q2 		– Sell
-4,379
Closed -$24.2K – 2308
2019
Q1 		$24K Hold
4,379
– – ﹤0.01% 1190
2018
Q4 		$21K Hold
4,379
– – ﹤0.01% 1131
2018
Q3 		$26K Buy
+4,379
New +$26.4K 0.01% 776

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 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
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Concourse Financial Group Securities's GNT Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q2 2020, closing a stake of 4,059 shares — an estimated $18.6K sold.

Concourse Financial Group Securities first reported a position in GNT in Q3 2018 and held it in 4 quarters. The position peaked at $26K in Q3 2018. 32 funds tracked by Wall St. Rank hold GNT as of Q2 2020.

  • Concourse Financial Group Securities reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q2 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,059 GAMCO Natural Resources, Gold & Income Trust shares in Q2 2020, an estimated $18.6K.
  • Concourse Financial Group Securities first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q3 2018 and held it in 4 quarters.
  • Concourse Financial Group Securities's GAMCO Natural Resources, Gold & Income Trust position peaked at $26K in Q3 2018.
  • 32 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.