CFB
GNT

Cullen/Frost Bankers’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

Cullen/Frost Bankers’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
2022
Q4 		– Sell
-6,045
Closed -$25K – 1142
2022
Q3 		$25K Hold
6,045
– – ﹤0.01% 818
2022
Q2 		$28K Hold
6,045
– – ﹤0.01% 792
2022
Q1 		$34K Hold
6,045
– – ﹤0.01% 802
2021
Q4 		$32K Hold
6,045
– – ﹤0.01% 835
2021
Q3 		$31K Hold
6,045
– – ﹤0.01% 878
2021
Q2 		$33K Hold
6,045
– – ﹤0.01% 877
2021
Q1 		$30K Hold
6,045
– – ﹤0.01% 804
2020
Q4 		$31K Hold
6,045
– – ﹤0.01% 782
2020
Q3 		$30K Hold
6,045
– – ﹤0.01% 762
2020
Q2 		$29K Hold
6,045
– – ﹤0.01% 748
2020
Q1 		$23K Hold
6,045
– – ﹤0.01% 613
2019
Q4 		$36K Hold
6,045
– – ﹤0.01% 661
2019
Q3 		$35K Hold
6,045
– – ﹤0.01% 623
2019
Q2 		$35K Sell
6,045
-4,710
-44% -$26K ﹤0.01% 608
2019
Q1 		$61K Buy
+10,755
New +$58.8K ﹤0.01% 540

Other funds holding GNT

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

Cullen/Frost Bankers's GNT Position: Q4 2022 in Review

Cullen/Frost Bankers sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q4 2022, closing a stake of 6,045 shares — an estimated $25K sold.

Cullen/Frost Bankers first reported a position in GNT in Q1 2019 and held it in 15 quarters. The position peaked at $61K in Q1 2019. 37 funds tracked by Wall St. Rank hold GNT as of Q4 2022.

  • Cullen/Frost Bankers reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q4 2022 after selling out during the quarter.
  • Cullen/Frost Bankers sold 6,045 GAMCO Natural Resources, Gold & Income Trust shares in Q4 2022, an estimated $25K.
  • Cullen/Frost Bankers first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q1 2019 and held it in 15 quarters.
  • Cullen/Frost Bankers's GAMCO Natural Resources, Gold & Income Trust position peaked at $61K in Q1 2019.
  • 37 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q4 2022.

Based on Cullen/Frost Bankers's 13F filing for Q4 2022, filed 13 Feb 2023.