DA
GNT

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

Doliver 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
2020
Q4 		– Sell
-24,191
Closed -$120K – 151
2020
Q3 		$120K Sell
24,191
-9,551
-28% -$48.4K 0.06% 144
2020
Q2 		$162K Buy
33,742
+17,457
+107% +$80.1K 0.07% 138
2020
Q1 		$76K Buy
+16,285
New +$86.5K 0.04% 157
2019
Q1 		– Sell
-20,389
Closed -$101K – 158
2018
Q4 		$101K Sell
20,389
-10,145
-33% -$54.5K 0.05% 124
2018
Q3 		$179K Sell
30,534
-10,059
-25% -$60.6K 0.07% 174
2018
Q2 		$258K Buy
40,593
+11,918
+42% +$76.1K 0.11% 147
2018
Q1 		$183K Sell
28,675
-42,109
-59% -$275K 0.08% 251
2017
Q4 		$475K Sell
70,784
-67,489
-49% -$461K 0.19% 88
2017
Q3 		$967K Sell
138,273
-5,215
-4% -$36.3K 0.43% 47
2017
Q2 		$970K Sell
143,488
-25,265
-15% -$176K 0.47% 38
2017
Q1 		$1.17M Buy
168,753
+39,972
+31% +$276K 0.92% 28
2016
Q4 		$859K Buy
+128,781
New +$931K 0.73% 40
2016
Q1 		– Sell
-15,632
Closed -$90K – 174
2015
Q4 		$90K Sell
15,632
-531
-3% -$3.16K 0.07% 148
2015
Q3 		$94K Sell
16,163
-5,071
-24% -$32.3K 0.07% 191
2015
Q2 		$162K Sell
21,234
-1,628
-7% -$13.3K 0.11% 243
2015
Q1 		$182K Buy
22,862
+10,903
+91% +$90.5K 0.12% 214
2014
Q4 		$96K Buy
+11,959
New +$103K 0.07% 218
2014
Q1 		– Sell
-51,883
Closed -$520K – 237
2013
Q4 		$520K Buy
+51,883
New +$552K 0.33% 127

Other funds holding GNT

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Doliver Advisors's GNT Position: Q4 2020 in Review

Doliver Advisors sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q4 2020, closing a stake of 24,191 shares — an estimated $120K sold.

Doliver Advisors first reported a position in GNT in Q4 2013 and held it in 18 quarters. The position peaked at $1.17M in Q1 2017. 36 funds tracked by Wall St. Rank hold GNT as of Q4 2020.

  • Doliver Advisors reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q4 2020 after selling out during the quarter.
  • Doliver Advisors sold 24,191 GAMCO Natural Resources, Gold & Income Trust shares in Q4 2020, an estimated $120K.
  • Doliver Advisors first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q4 2013 and held it in 18 quarters.
  • Doliver Advisors's GAMCO Natural Resources, Gold & Income Trust position peaked at $1.17M in Q1 2017.
  • 36 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q4 2020.

Based on Doliver Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.