Mariner Investment Group’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

Mariner Investment Group’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
2022 Q1	–	Sell	-87,242	Closed	-$467K	–	171
2021 Q4	$467K	Sell	87,242 -46,839	-35%	-$248K	0.2%	39
2021 Q3	$680K	Sell	134,081 -29,546	-18%	-$157K	1.84%	9
2021 Q2	$895K	Sell	163,627 -31,373	-16%	-$175K	1.94%	9
2021 Q1	$979K	Hold	195,000	–	–	2.4%	11
2020 Q4	$996K	Buy	+195,000	New	+$974K	2.02%	18
2018 Q3	–	Sell	-37,236	Closed	-$236K	–	78
2018 Q2	$236K	Sell	37,236 -500	-1%	-$3.19K	0.51%	46
2018 Q1	$240K	Sell	37,736 -7,156	-16%	-$46.8K	0.24%	46
2017 Q4	$301K	Buy	+44,892	New	+$307K	0.13%	71
2016 Q1	–	Sell	-258,092	Closed	-$1.48M	–	185
2015 Q4	$1.48M	Buy	258,092 +248,092	+2,481%	+$1.48M	0.33%	95
2015 Q3	$58K	Buy	+10,000	New	+$63.7K	0.01%	173
2014 Q1	–	Sell	-85,686	Closed	-$859K	–	268
2013 Q4	$859K	Buy	+85,686	New	+$912K	0.13%	129

Other funds holding GNT

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

RJA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

1CP

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

Mariner Investment Group's GNT Position: Q1 2022 in Review

Mariner Investment Group sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q1 2022, closing a stake of 87,242 shares — an estimated $467K sold.

Mariner Investment Group first reported a position in GNT in Q4 2013 and held it in 11 quarters. The position peaked at $1.48M in Q4 2015. 33 funds tracked by Wall St. Rank hold GNT as of Q1 2022.

Mariner Investment Group reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q1 2022 after selling out during the quarter.
Mariner Investment Group sold 87,242 GAMCO Natural Resources, Gold & Income Trust shares in Q1 2022, an estimated $467K.
Mariner Investment Group first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q4 2013 and held it in 11 quarters.
Mariner Investment Group's GAMCO Natural Resources, Gold & Income Trust position peaked at $1.48M in Q4 2015.
33 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q1 2022.

Based on Mariner Investment Group's 13F filing for Q1 2022, filed 12 May 2022.