KFS
GNT

KMS Financial Services’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

KMS Financial Services’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
2014
Q3 		$496K Buy
50,920
+1,750
+4% +$19.5K 0.07% 267
2014
Q2 		$566K Buy
49,170
+700
+1% +$7.52K 0.08% 239
2014
Q1 		$502K Buy
48,470
+1,650
+4% +$17.3K 0.08% 254
2013
Q4 		$469K Buy
46,820
+22,070
+89% +$235K 0.08% 283
2013
Q3 		$278K Buy
+24,750
New +$285K 0.07% 305

Other funds holding GNT

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KMS Financial Services's GNT Position: Q3 2014 in Review

KMS Financial Services increased its GAMCO Natural Resources, Gold & Income Trust (GNT) stake by 3.6% in Q3 2014, buying an estimated $19.5K and bringing the position to 50,920 shares worth $496K. The position accounts for 0.07% of the portfolio, ranked #267.

KMS Financial Services first reported a position in GNT in Q3 2013 and has held it in 5 quarters since. The position peaked at $566K in Q2 2014. 31 funds tracked by Wall St. Rank hold GNT as of Q3 2014.

  • KMS Financial Services held 50,920 shares of GAMCO Natural Resources, Gold & Income Trust worth $496K as of Q3 2014.
  • KMS Financial Services bought 1,750 GAMCO Natural Resources, Gold & Income Trust shares in Q3 2014, an estimated $19.5K.
  • GAMCO Natural Resources, Gold & Income Trust made up 0.07% of KMS Financial Services's portfolio in Q3 2014, its #267 holding.
  • KMS Financial Services first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q3 2013 and has held it in 5 quarters since.
  • KMS Financial Services's GAMCO Natural Resources, Gold & Income Trust position peaked at $566K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.