D.A. Davidson & Co’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

D.A. Davidson & Co’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
2016 Q3	–	Sell	-800	Closed	-$6K	–	2421
2016 Q2	$6K	Hold	800	–	–	﹤0.01%	2074
2016 Q1	$5K	Hold	800	–	–	﹤0.01%	2036
2015 Q4	$4K	Hold	800	–	–	﹤0.01%	2050
2015 Q3	$4K	Hold	800	–	–	﹤0.01%	2029
2015 Q2	$6K	Hold	800	–	–	﹤0.01%	1976
2015 Q1	$6K	Hold	800	–	–	﹤0.01%	1882
2014 Q4	$6K	Sell	800 -100	-11%	-$864	﹤0.01%	1898
2014 Q3	$8K	Hold	900	–	–	﹤0.01%	1863
2014 Q2	$10K	Sell	900 -400	-31%	-$4.3K	﹤0.01%	1805
2014 Q1	$13K	Sell	1,300 -2,400	-65%	-$25.2K	﹤0.01%	1740
2013 Q4	$37K	Hold	3,700	–	–	﹤0.01%	1414
2013 Q3	$41K	Hold	3,700	–	–	﹤0.01%	1179
2013 Q2	$38K	Buy	+3,700	New	+$45.4K	﹤0.01%	1172

Other funds holding GNT

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

D.A. Davidson & Co's GNT Position: Q3 2016 in Review

D.A. Davidson & Co sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q3 2016, closing a stake of 800 shares — an estimated $6K sold.

D.A. Davidson & Co first reported a position in GNT in Q2 2013 and held it in 13 quarters. The position peaked at $41K in Q3 2013. 28 funds tracked by Wall St. Rank hold GNT as of Q3 2016.

D.A. Davidson & Co reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q3 2016 after selling out during the quarter.
D.A. Davidson & Co sold 800 GAMCO Natural Resources, Gold & Income Trust shares in Q3 2016, an estimated $6K.
D.A. Davidson & Co first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q2 2013 and held it in 13 quarters.
D.A. Davidson & Co's GAMCO Natural Resources, Gold & Income Trust position peaked at $41K in Q3 2013.
28 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.