Eudaimonia Partners’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

Eudaimonia Partners’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
2023 Q4	–	Sell	-61,650	Closed	-$305K	–	289
2023 Q3	$305K	Buy	61,650 +1,214	+2%	+$6.18K	0.07%	228
2023 Q2	$303K	Buy	60,436 +20,007	+49%	+$102K	0.07%	250
2023 Q1	$210K	Buy	40,429 +1,986	+5%	+$10.2K	0.05%	319
2022 Q4	$197K	Buy	38,443 +19,643	+104%	+$92.8K	0.05%	321
2022 Q3	$77K	Buy	+18,800	New	+$86.9K	0.02%	331
2021 Q2	–	Sell	-9,192	Closed	-$46K	–	757
2021 Q1	$46K	Buy	+9,192	New	+$46.5K	0.01%	666
2020 Q1	–	Sell	-3,828	Closed	-$23K	–	711
2019 Q4	$23K	Buy	+3,828	New	+$22.6K	0.01%	644

Other funds holding GNT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Eudaimonia Partners's GNT Position: Q4 2023 in Review

Eudaimonia Partners sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q4 2023, closing a stake of 61,650 shares — an estimated $305K sold.

Eudaimonia Partners first reported a position in GNT in Q4 2019 and held it in 7 quarters. The position peaked at $305K in Q3 2023. 43 funds tracked by Wall St. Rank hold GNT as of Q4 2023.

Eudaimonia Partners reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q4 2023 after selling out during the quarter.
Eudaimonia Partners sold 61,650 GAMCO Natural Resources, Gold & Income Trust shares in Q4 2023, an estimated $305K.
Eudaimonia Partners first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q4 2019 and held it in 7 quarters.
Eudaimonia Partners's GAMCO Natural Resources, Gold & Income Trust position peaked at $305K in Q3 2023.
43 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.