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GNT

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

Cornerstone Advisors’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
2024
Q3 		– Sell
-300
Closed -$1.65K – 296
2024
Q2 		$1.65K Sell
300
-59,998
-100% -$322K ﹤0.01% 304
2024
Q1 		$314K Sell
60,298
-65,101
-52% -$326K 0.01% 298
2023
Q4 		$645K Buy
125,399
+38,885
+45% +$190K 0.03% 282
2023
Q3 		$427K Sell
86,514
-27,032
-24% -$138K 0.02% 290
2023
Q2 		$570K Sell
113,546
-43,672
-28% -$223K 0.03% 236
2023
Q1 		$816K Sell
157,218
-47,616
-23% -$245K 0.04% 166
2022
Q4 		$1.05M Sell
204,834
-125,580
-38% -$593K 0.05% 166
2022
Q3 		$1.36M Buy
330,414
+62,432
+23% +$289K 0.07% 174
2022
Q2 		$1.26M Sell
267,982
-102,057
-28% -$542K 0.07% 170
2022
Q1 		$2.07M Sell
370,039
-28,205
-7% -$152K 0.12% 139
2021
Q4 		$2.13M Buy
398,244
+58,259
+17% +$308K 0.12% 151
2021
Q3 		$1.72M Buy
339,985
+207,453
+157% +$1.1M 0.1% 156
2021
Q2 		$725K Sell
132,532
-219,784
-62% -$1.22M 0.04% 181
2021
Q1 		$1.77M Buy
352,316
+282,532
+405% +$1.43M 0.15% 140
2020
Q4 		$357K Buy
69,784
+26,324
+61% +$131K 0.03% 163
2020
Q3 		$215K Sell
43,460
-241,763
-85% -$1.23M 0.02% 175
2020
Q2 		$1.37M Buy
285,223
+218,030
+324% +$1M 0.13% 149
2020
Q1 		$261K Buy
+67,193
New +$357K 0.03% 167
2019
Q1 		$61K Sell
10,814
-49,756
-82% -$272K ﹤0.01% 193
2018
Q4 		$300K Buy
+60,570
New +$325K 0.03% 215
2018
Q1 		– Sell
-28,827
Closed -$193K – 218
2017
Q4 		$193K Buy
+28,827
New +$197K 0.02% 228
2017
Q2 		– Sell
-67,390
Closed -$468K – 246
2017
Q1 		$468K Sell
67,390
-86,239
-56% -$595K 0.08% 182
2016
Q4 		$1.02M Buy
+153,629
New +$1.11M 0.19% 128
2016
Q2 		– Sell
-186,277
Closed -$1.23M – 219
2016
Q1 		$1.23M Sell
186,277
-234,926
-56% -$1.36M 0.3% 95
2015
Q4 		$2.41M Sell
421,203
-5,055
-1% -$30.1K 0.56% 50
2015
Q3 		$2.47M Buy
426,258
+61,814
+17% +$394K 0.58% 47
2015
Q2 		$2.79M Buy
364,444
+131,865
+57% +$1.08M 0.62% 51
2015
Q1 		$1.86M Buy
232,579
+61,495
+36% +$510K 0.38% 70
2014
Q4 		$1.38M Buy
171,084
+66,899
+64% +$578K 0.28% 105
2014
Q3 		$1.02M Sell
104,185
-61,183
-37% -$683K 0.2% 138
2014
Q2 		$1.91M Buy
165,368
+31,434
+23% +$338K 0.38% 83
2014
Q1 		$1.39M Buy
133,934
+76,484
+133% +$803K 0.33% 96
2013
Q4 		$576K Buy
+57,450
New +$611K 0.14% 170

Other funds holding GNT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cornerstone Advisors's GNT Position: Q3 2024 in Review

Cornerstone Advisors sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q3 2024, closing a stake of 300 shares — an estimated $1.65K sold.

Cornerstone Advisors first reported a position in GNT in Q4 2013 and held it in 33 quarters. The position peaked at $2.79M in Q2 2015. 43 funds tracked by Wall St. Rank hold GNT as of Q3 2024.

  • Cornerstone Advisors reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q3 2024 after selling out during the quarter.
  • Cornerstone Advisors sold 300 GAMCO Natural Resources, Gold & Income Trust shares in Q3 2024, an estimated $1.65K.
  • Cornerstone Advisors first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q4 2013 and held it in 33 quarters.
  • Cornerstone Advisors's GAMCO Natural Resources, Gold & Income Trust position peaked at $2.79M in Q2 2015.
  • 43 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q3 2024.

Based on Cornerstone Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.