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

MSI 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
2016 Q4	$48K	Sell	7,225 -485	-6%	-$3.51K	﹤0.01%	1889
2016 Q3	$60K	Hold	7,710	–	–	﹤0.01%	1719
2016 Q2	$59K	Buy	7,710 +515	+7%	+$3.71K	﹤0.01%	1733
2016 Q1	$47K	Hold	7,195	–	–	﹤0.01%	1768
2015 Q4	$41K	Sell	7,195 -5,464	-43%	-$32.5K	﹤0.01%	1837
2015 Q3	$73K	Sell	12,659 -13,560	-52%	-$86.4K	0.01%	1058
2015 Q2	$201K	Sell	26,219 -11,325	-30%	-$92.4K	0.01%	715
2015 Q1	$300K	Buy	37,544 +37,044	+7,409%	+$307K	0.02%	601
2014 Q4	$4K	Hold	500	–	–	﹤0.01%	2198
2014 Q3	$5K	Hold	500	–	–	﹤0.01%	2100
2014 Q2	$6K	Hold	500	–	–	﹤0.01%	2000
2014 Q1	$5K	Hold	500	–	–	﹤0.01%	1996
2013 Q4	$5K	Hold	500	–	–	﹤0.01%	1966
2013 Q3	$6K	Hold	500	–	–	﹤0.01%	1627
2013 Q2	$5K	Buy	+500	New	+$6.13K	﹤0.01%	1817

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

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MSI Financial Services's GNT Position: Q4 2016 in Review

MSI Financial Services reduced its GAMCO Natural Resources, Gold & Income Trust (GNT) stake by 6.3% in Q4 2016, selling an estimated $3.51K and leaving 7,225 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #1889.

MSI Financial Services first reported a position in GNT in Q2 2013 and has held it in 15 quarters since. The position peaked at $300K in Q1 2015. 28 funds tracked by Wall St. Rank hold GNT as of Q4 2016.

MSI Financial Services held 7,225 shares of GAMCO Natural Resources, Gold & Income Trust worth $48K as of Q4 2016.
MSI Financial Services sold 485 GAMCO Natural Resources, Gold & Income Trust shares in Q4 2016, an estimated $3.51K.
GAMCO Natural Resources, Gold & Income Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1889 holding.
MSI Financial Services first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's GAMCO Natural Resources, Gold & Income Trust position peaked at $300K in Q1 2015.
28 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.