New England Securities’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

New England Securities’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
2014 Q4	$223K	Buy	27,624 +5,840	+27%	+$50.4K	0.08%	250
2014 Q3	$212K	Buy	21,784 +4,160	+24%	+$46.5K	0.07%	272
2014 Q2	$203K	Buy	17,624 +12,694	+257%	+$136K	0.07%	302
2014 Q1	$51K	Sell	4,930 -3,465	-41%	-$36.4K	0.02%	556
2013 Q4	$84K	Buy	8,395 +3,465	+70%	+$36.9K	0.03%	432
2013 Q3	$55K	Hold	4,930	–	–	0.03%	471
2013 Q2	$52K	Buy	+4,930	New	+$60.4K	0.03%	425

Other funds holding GNT

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

New England Securities's GNT Position: Q4 2014 in Review

New England Securities increased its GAMCO Natural Resources, Gold & Income Trust (GNT) stake by 27% in Q4 2014, buying an estimated $50.4K and bringing the position to 27,624 shares worth $223K. The position accounts for 0.08% of the portfolio, ranked #250.

New England Securities first reported a position in GNT in Q2 2013 and has held it in 7 quarters since. 36 funds tracked by Wall St. Rank hold GNT as of Q4 2014.

New England Securities held 27,624 shares of GAMCO Natural Resources, Gold & Income Trust worth $223K as of Q4 2014.
New England Securities bought 5,840 GAMCO Natural Resources, Gold & Income Trust shares in Q4 2014, an estimated $50.4K.
GAMCO Natural Resources, Gold & Income Trust made up 0.08% of New England Securities's portfolio in Q4 2014, its #250 holding.
New England Securities first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q2 2013 and has held it in 7 quarters since.
36 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.