CAS
GNT

CTC Alternative Strategies’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

CTC Alternative Strategies’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 		– Sell
-38,525
Closed -$311K – 90
2014
Q4 		$311K Buy
+38,525
New +$333K 0.62% 42
2014
Q2 		– Sell
-20,585
Closed -$213K – 229
2014
Q1 		$213K Hold
20,585
– – 0.12% 90
2013
Q4 		$206K Buy
+20,585
New +$219K 0.16% 80

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

CTC Alternative Strategies's GNT Position: Q1 2015 in Review

CTC Alternative Strategies sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q1 2015, closing a stake of 38,525 shares — an estimated $311K sold.

CTC Alternative Strategies first reported a position in GNT in Q4 2013 and held it in 3 quarters. The position peaked at $311K in Q4 2014. 30 funds tracked by Wall St. Rank hold GNT as of Q1 2015.

  • CTC Alternative Strategies reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q1 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 38,525 GAMCO Natural Resources, Gold & Income Trust shares in Q1 2015, an estimated $311K.
  • CTC Alternative Strategies first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q4 2013 and held it in 3 quarters.
  • CTC Alternative Strategies's GAMCO Natural Resources, Gold & Income Trust position peaked at $311K in Q4 2014.
  • 30 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q1 2015.

Based on CTC Alternative Strategies's 13F filing for Q1 2015, filed 12 May 2015.