QC
GNT

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

Quantedge Capital’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
2024
Q1 		– Sell
-15,891
Closed -$81.7K – 120
2023
Q4 		$81.7K Sell
15,891
-40,254
-72% -$197K 0.04% 108
2023
Q3 		$277K Sell
56,145
-11,723
-17% -$59.7K 0.15% 99
2023
Q2 		$341K Sell
67,868
-1,400
-2% -$7.14K 0.15% 102
2023
Q1 		$360K Sell
69,268
-17,465
-20% -$89.9K 0.14% 99
2022
Q4 		$444K Sell
86,733
-2,265
-3% -$10.7K 0.15% 107
2022
Q3 		$367K Buy
88,998
+18,000
+25% +$83.2K 0.11% 141
2022
Q2 		$333K Sell
70,998
-1,000
-1% -$5.31K 0.07% 197
2022
Q1 		$402K Buy
71,998
+5,600
+8% +$30.3K 0.12% 146
2021
Q4 		$355K Buy
66,398
+13,680
+26% +$72.4K 0.15% 144
2021
Q3 		$267K Buy
+52,718
New +$280K 0.13% 146
2021
Q2 		– Sell
-113,762
Closed -$571K – 167
2021
Q1 		$571K Buy
113,762
+23,379
+26% +$118K 0.45% 51
2020
Q4 		$462K Buy
+90,383
New +$451K 0.27% 76

Other funds holding GNT

SCM
Saba Capital Management New York $3.62B AUM 13% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Quantedge Capital's GNT Position: Q1 2024 in Review

Quantedge Capital sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q1 2024, closing a stake of 15,891 shares — an estimated $81.7K sold.

Quantedge Capital first reported a position in GNT in Q4 2020 and held it in 12 quarters. The position peaked at $571K in Q1 2021. 43 funds tracked by Wall St. Rank hold GNT as of Q1 2024.

  • Quantedge Capital reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q1 2024 after selling out during the quarter.
  • Quantedge Capital sold 15,891 GAMCO Natural Resources, Gold & Income Trust shares in Q1 2024, an estimated $81.7K.
  • Quantedge Capital first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q4 2020 and held it in 12 quarters.
  • Quantedge Capital's GAMCO Natural Resources, Gold & Income Trust position peaked at $571K in Q1 2021.
  • 43 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q1 2024.

Based on Quantedge Capital's 13F filing for Q1 2024, filed 14 May 2024.