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

Ladenburg Thalmann 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
2019 Q4	$398K	Buy	66,724 +7,019	+12%	+$41.5K	﹤0.01%	2006
2019 Q3	$340K	Sell	59,705 -14,540	-20%	-$84.3K	﹤0.01%	2066
2019 Q2	$425K	Buy	74,245 +2,602	+4%	+$14.4K	﹤0.01%	1877
2019 Q1	$404K	Buy	71,643 +20,162	+39%	+$110K	﹤0.01%	1850
2018 Q4	$255K	Buy	51,481 +1,281	+3%	+$6.88K	﹤0.01%	2051
2018 Q3	$293K	Buy	50,200 +847	+2%	+$5.11K	﹤0.01%	2016
2018 Q2	$314K	Hold	49,353	–	–	﹤0.01%	1907
2018 Q1	$314K	Sell	49,353 -18,990	-28%	-$124K	﹤0.01%	1907
2017 Q4	$459K	Buy	68,343 +42,190	+161%	+$288K	﹤0.01%	1608
2017 Q3	$183K	Buy	26,153 +9,303	+55%	+$64.7K	﹤0.01%	2181
2017 Q2	$114K	Sell	16,850 -1,300	-7%	-$9.08K	﹤0.01%	2438
2017 Q1	$126K	Buy	18,150 +3,300	+22%	+$22.8K	﹤0.01%	2248
2016 Q4	$99K	Sell	14,850 -4,300	-22%	-$31.1K	﹤0.01%	2336
2016 Q3	$148K	Hold	19,150	–	–	﹤0.01%	1963
2016 Q2	$147K	Sell	19,150 -16,421	-46%	-$118K	﹤0.01%	1875
2016 Q1	$235K	Buy	35,571 +6,721	+23%	+$38.8K	﹤0.01%	1504
2015 Q4	$165K	Hold	28,850	–	–	﹤0.01%	1705
2015 Q3	$167K	Buy	28,850 +5,550	+24%	+$35.4K	﹤0.01%	1605
2015 Q2	$178K	Sell	23,300 -17,500	-43%	-$143K	﹤0.01%	1689
2015 Q1	$326K	Sell	40,800 -52,528	-56%	-$436K	0.01%	1265
2014 Q4	$753K	Buy	93,328 +89,328	+2,233%	+$771K	0.02%	722
2014 Q3	$39K	Sell	4,000 -200	-5%	-$2.23K	﹤0.01%	2193
2014 Q2	$48K	Sell	4,200 -17,350	-81%	-$186K	﹤0.01%	2080
2014 Q1	$223K	Buy	21,550 +12,934	+150%	+$136K	0.01%	1072
2013 Q4	$86K	Sell	8,616 -15,351	-64%	-$163K	﹤0.01%	1551
2013 Q3	$269K	Buy	23,967 +5,967	+33%	+$68.7K	0.01%	885
2013 Q2	$188K	Buy	+18,000	New	+$221K	0.01%	1000

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

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 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

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

RCA

Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return

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

RJA

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GNT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its GAMCO Natural Resources, Gold & Income Trust (GNT) stake by 12% in Q4 2019, buying an estimated $41.5K and bringing the position to 66,724 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

Ladenburg Thalmann Financial Services first reported a position in GNT in Q2 2013 and has held it in 27 quarters since. The position peaked at $753K in Q4 2014. 28 funds tracked by Wall St. Rank hold GNT as of Q4 2019.

Ladenburg Thalmann Financial Services held 66,724 shares of GAMCO Natural Resources, Gold & Income Trust worth $398K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 7,019 GAMCO Natural Resources, Gold & Income Trust shares in Q4 2019, an estimated $41.5K.
GAMCO Natural Resources, Gold & Income Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2006 holding.
Ladenburg Thalmann Financial Services first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's GAMCO Natural Resources, Gold & Income Trust position peaked at $753K in Q4 2014.
28 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.