NFG
GNT

Next Financial Group’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

Next Financial 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
2017
Q4 		– Sell
-1,050
Closed -$7K – 702
2017
Q3 		$7K Sell
1,050
-2,000
-66% -$13.9K ﹤0.01% 1329
2017
Q2 		$21K Hold
3,050
– – 0.01% 1054
2017
Q1 		$21K Buy
3,050
+1,050
+53% +$7.25K 0.01% 1029
2016
Q4 		$13K Hold
2,000
– – ﹤0.01% 1534
2016
Q3 		$15K Hold
2,000
– – ﹤0.01% 1482
2016
Q2 		$15K Buy
2,000
+316
+19% +$2.28K ﹤0.01% 1061
2016
Q1 		$11K Buy
1,684
+976
+138% +$5.63K ﹤0.01% 1127
2015
Q4 		$4K Buy
708
+24
+4% +$143 ﹤0.01% 1445
2015
Q3 		$3K Buy
684
+22
+3% +$140 ﹤0.01% 1547
2015
Q2 		$5K Buy
662
+11
+2% +$90 ﹤0.01% 1472
2015
Q1 		$5K Buy
+651
New +$5.4K ﹤0.01% 1481

Other funds holding GNT

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Next Financial Group's GNT Position: Q4 2017 in Review

Next Financial Group sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q4 2017, closing a stake of 1,050 shares — an estimated $7K sold.

Next Financial Group first reported a position in GNT in Q1 2015 and held it in 11 quarters. The position peaked at $21K in Q2 2017. 28 funds tracked by Wall St. Rank hold GNT as of Q4 2017.

  • Next Financial Group reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q4 2017 after selling out during the quarter.
  • Next Financial Group sold 1,050 GAMCO Natural Resources, Gold & Income Trust shares in Q4 2017, an estimated $7K.
  • Next Financial Group first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q1 2015 and held it in 11 quarters.
  • Next Financial Group's GAMCO Natural Resources, Gold & Income Trust position peaked at $21K in Q2 2017.
  • 28 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.