Logan Stone Capital’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

Logan Stone Capital’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	-25,492	Closed	-$126K	–	158
2023 Q3	$126K	Sell	25,492 -14,631	-36%	-$74.5K	0.03%	141
2023 Q2	$201K	Sell	40,123 -12,288	-23%	-$62.7K	0.07%	135
2023 Q1	$272K	Buy	52,411 +1,800	+4%	+$9.26K	0.11%	137
2022 Q4	$259K	Buy	50,611 +5,200	+11%	+$24.6K	0.1%	174
2022 Q3	$187K	Sell	45,411 -10,813	-19%	-$50K	0.12%	119
2022 Q2	$264K	Sell	56,224 -5,558	-9%	-$29.5K	0.19%	97
2022 Q1	$345K	Buy	+61,782	New	+$334K	0.25%	89

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 $215M AUM 26.09% 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 $21.8B AUM 28.57% 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

Logan Stone Capital's GNT Position: Q4 2023 in Review

Logan Stone Capital sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q4 2023, closing a stake of 25,492 shares — an estimated $126K sold.

Logan Stone Capital first reported a position in GNT in Q1 2022 and held it in 7 quarters. The position peaked at $345K in Q1 2022. 43 funds tracked by Wall St. Rank hold GNT as of Q4 2023.

Logan Stone Capital reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q4 2023 after selling out during the quarter.
Logan Stone Capital sold 25,492 GAMCO Natural Resources, Gold & Income Trust shares in Q4 2023, an estimated $126K.
Logan Stone Capital first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q1 2022 and held it in 7 quarters.
Logan Stone Capital's GAMCO Natural Resources, Gold & Income Trust position peaked at $345K in Q1 2022.
43 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q4 2023.

Based on Logan Stone Capital's 13F filing for Q4 2023, filed 14 Feb 2024.