Curi RMB Capital’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

Curi RMB Capital’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
2021 Q1	–	Sell	-70,372	Closed	-$360K	–	500
2020 Q4	$360K	Sell	70,372 -4,978	-7%	-$24.9K	0.01%	476
2020 Q3	$372K	Buy	75,350 +46,054	+157%	+$233K	0.02%	466
2020 Q2	$141K	Buy	+29,296	New	+$134K	0.01%	569
2019 Q2	–	Sell	-38,270	Closed	-$216K	–	782
2019 Q1	$216K	Sell	38,270 -65,284	-63%	-$357K	0.01%	726
2018 Q4	$513K	Buy	103,554 +87,926	+563%	+$472K	0.01%	627
2018 Q3	$91K	Buy	+15,628	New	+$94.2K	﹤0.01%	863

Other funds holding GNT

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Curi RMB Capital's GNT Position: Q1 2021 in Review

Curi RMB Capital sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q1 2021, closing a stake of 70,372 shares — an estimated $360K sold.

Curi RMB Capital first reported a position in GNT in Q3 2018 and held it in 6 quarters. The position peaked at $513K in Q4 2018. 32 funds tracked by Wall St. Rank hold GNT as of Q1 2021.

Curi RMB Capital reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 70,372 GAMCO Natural Resources, Gold & Income Trust shares in Q1 2021, an estimated $360K.
Curi RMB Capital first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q3 2018 and held it in 6 quarters.
Curi RMB Capital's GAMCO Natural Resources, Gold & Income Trust position peaked at $513K in Q4 2018.
32 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.