OC
GNT

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

Oppenheimer & Co’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
2019
Q2 		– Sell
-99,035
Closed -$560K – 1331
2019
Q1 		$560K Sell
99,035
-1,260
-1% -$6.89K 0.02% 771
2018
Q4 		$496K Sell
100,295
-8,185
-8% -$44K 0.02% 734
2018
Q3 		$635K Buy
108,480
+28,555
+36% +$172K 0.02% 768
2018
Q2 		$508K Buy
79,925
+1,875
+2% +$12K 0.01% 856
2018
Q1 		$497K Buy
78,050
+9,622
+14% +$62.9K 0.01% 855
2017
Q4 		$459K Buy
68,428
+825
+1% +$5.63K 0.01% 892
2017
Q3 		$473K Buy
67,603
+19,203
+40% +$134K 0.01% 861
2017
Q2 		$327K Buy
48,400
+5,321
+12% +$37.1K 0.01% 995
2017
Q1 		$299K Buy
43,079
+31,779
+281% +$219K 0.01% 1001
2016
Q4 		$75K Buy
+11,300
New +$81.7K ﹤0.01% 1241
2016
Q3 		– Sell
-17,000
Closed -$130K – 1284
2016
Q2 		$130K Sell
17,000
-5,019
-23% -$36.1K ﹤0.01% 1147
2016
Q1 		$144K Sell
22,019
-13,972
-39% -$80.6K ﹤0.01% 1154
2015
Q4 		$206K Sell
35,991
-302
-0.8% -$1.8K 0.01% 1122
2015
Q3 		$211K Buy
36,293
+6,898
+23% +$43.9K 0.01% 1145
2015
Q2 		$225K Buy
29,395
+5,040
+21% +$41.1K 0.01% 1234
2015
Q1 		$195K Buy
+24,355
New +$202K 0.01% 1314

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Royal Bank of Canada
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer & Co's GNT Position: Q2 2019 in Review

Oppenheimer & Co sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q2 2019, closing a stake of 99,035 shares — an estimated $560K sold.

Oppenheimer & Co first reported a position in GNT in Q1 2015 and held it in 16 quarters. The position peaked at $635K in Q3 2018. 24 funds tracked by Wall St. Rank hold GNT as of Q2 2019.

  • Oppenheimer & Co reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q2 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 99,035 GAMCO Natural Resources, Gold & Income Trust shares in Q2 2019, an estimated $560K.
  • Oppenheimer & Co first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q1 2015 and held it in 16 quarters.
  • Oppenheimer & Co's GAMCO Natural Resources, Gold & Income Trust position peaked at $635K in Q3 2018.
  • 24 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q2 2019.

Based on Oppenheimer & Co's 13F filing for Q2 2019, filed 9 Aug 2019.