Osaic Holdings
GNT

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

Osaic Holdings’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
2026
Q1 		$335K Sell
40,099
-12,518
-24% -$104K ﹤0.01% 3724
2025
Q4 		$392K Buy
52,617
+1,516
+3% +$10.9K ﹤0.01% 3562
2025
Q3 		$354K Buy
51,101
+435
+0.9% +$2.88K ﹤0.01% 3718
2025
Q2 		$319K Sell
50,666
-3,398
-6% -$20.8K ﹤0.01% 3545
2025
Q1 		$329K Buy
54,064
+7,062
+15% +$41K ﹤0.01% 3225
2024
Q4 		$249K Sell
47,002
-3,061
-6% -$17.7K ﹤0.01% 3407
2024
Q3 		$294K Buy
50,063
+2,996
+6% +$17.1K ﹤0.01% 3330
2024
Q2 		$258K Sell
47,067
-7,049
-13% -$37.8K ﹤0.01% 3330
2024
Q1 		$282K Sell
54,116
-1,668
-3% -$8.36K ﹤0.01% 3389
2023
Q4 		$287K Sell
55,784
-46,462
-45% -$228K ﹤0.01% 3641
2023
Q3 		$505K Buy
102,246
+49,949
+96% +$254K ﹤0.01% 3230
2023
Q2 		$263K Buy
52,297
+3,917
+8% +$20K ﹤0.01% 3678
2023
Q1 		$251K Buy
48,380
+9,626
+25% +$49.5K ﹤0.01% 3682
2022
Q4 		$198K Sell
38,754
-8,279
-18% -$39.1K ﹤0.01% 3843
2022
Q3 		$194K Hold
47,033
– – ﹤0.01% 3775
2022
Q2 		$220K Buy
47,033
+3,800
+9% +$20.2K ﹤0.01% 3698
2022
Q1 		$242K Sell
43,233
-26,800
-38% -$145K ﹤0.01% 3864
2021
Q4 		$375K Sell
70,033
-19,575
-22% -$104K ﹤0.01% 3345
2021
Q3 		$454K Buy
89,608
+3,025
+3% +$16.1K ﹤0.01% 3129
2021
Q2 		$473K Buy
86,583
+10,897
+14% +$60.6K ﹤0.01% 3084
2021
Q1 		$380K Sell
75,686
-18,675
-20% -$94.4K ﹤0.01% 3158
2020
Q4 		$482K Buy
94,361
+5,980
+7% +$29.9K ﹤0.01% 2673
2020
Q3 		$437K Buy
88,381
+9,772
+12% +$49.5K ﹤0.01% 2546
2020
Q2 		$379K Sell
78,609
-27,295
-26% -$125K ﹤0.01% 2579
2020
Q1 		$410K Buy
+105,904
New +$563K ﹤0.01% 2265

Other funds holding GNT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Osaic Holdings's GNT Position: Q1 2026 in Review

Osaic Holdings reduced its GAMCO Natural Resources, Gold & Income Trust (GNT) stake by 24% in Q1 2026, selling an estimated $104K and leaving 40,099 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #3724.

Osaic Holdings first reported a position in GNT in Q1 2020 and has held it in 25 quarters since. The position peaked at $505K in Q3 2023. 57 funds tracked by Wall St. Rank hold GNT as of Q1 2026.

  • Osaic Holdings held 40,099 shares of GAMCO Natural Resources, Gold & Income Trust worth $335K as of Q1 2026.
  • Osaic Holdings sold 12,518 GAMCO Natural Resources, Gold & Income Trust shares in Q1 2026, an estimated $104K.
  • GAMCO Natural Resources, Gold & Income Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3724 holding.
  • Osaic Holdings first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's GAMCO Natural Resources, Gold & Income Trust position peaked at $505K in Q3 2023.
  • 57 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.