MC
GNT

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

Matisse 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
2020
Q2 		– Sell
-87,436
Closed -$339K – 171
2020
Q1 		$339K Buy
+87,436
New +$465K 0.13% 128

Other funds holding GNT

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Matisse Capital's GNT Position: Q2 2020 in Review

Matisse Capital sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q2 2020, closing a stake of 87,436 shares — an estimated $339K sold.

Matisse Capital first reported a position in GNT in Q1 2020 and held it in 1 quarter. The position peaked at $339K in Q1 2020. 32 funds tracked by Wall St. Rank hold GNT as of Q2 2020.

  • Matisse Capital reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q2 2020 after selling out during the quarter.
  • Matisse Capital sold 87,436 GAMCO Natural Resources, Gold & Income Trust shares in Q2 2020, an estimated $339K.
  • Matisse Capital first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q1 2020 and held it in 1 quarter.
  • Matisse Capital's GAMCO Natural Resources, Gold & Income Trust position peaked at $339K in Q1 2020.
  • 32 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q2 2020.

Based on Matisse Capital's 13F filing for Q2 2020, filed 28 Jul 2020.