Northern Trust
GNT

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

Northern Trust’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
2018
Q1 		– Sell
-34,199
Closed -$229K – 4264
2017
Q4 		$229K Hold
34,199
– – ﹤0.01% 3771
2017
Q3 		$239K Buy
+34,199
New +$238K ﹤0.01% 3749

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Northern Trust's GNT Position: Q1 2018 in Review

Northern Trust sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q1 2018, closing a stake of 34,199 shares — an estimated $229K sold.

Northern Trust first reported a position in GNT in Q3 2017 and held it in 2 quarters. The position peaked at $239K in Q3 2017. 26 funds tracked by Wall St. Rank hold GNT as of Q1 2018.

  • Northern Trust reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q1 2018 after selling out during the quarter.
  • Northern Trust sold 34,199 GAMCO Natural Resources, Gold & Income Trust shares in Q1 2018, an estimated $229K.
  • Northern Trust first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q3 2017 and held it in 2 quarters.
  • Northern Trust's GAMCO Natural Resources, Gold & Income Trust position peaked at $239K in Q3 2017.
  • 26 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q1 2018.

Based on Northern Trust's 13F filing for Q1 2018, filed 9 May 2018.