RJA
GNT

Raymond James & Associates’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

Raymond James & Associates’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
Q3 		$1.43M Buy
243,387
+3,082
+1% +$17.6K ﹤0.01% 2455
2024
Q2 		$1.32M Buy
240,305
+22,332
+10% +$120K ﹤0.01% 2434
2024
Q1 		$1.14M Buy
217,973
+16,919
+8% +$84.8K ﹤0.01% 2514
2023
Q4 		$1.03M Buy
201,054
+4,208
+2% +$20.6K ﹤0.01% 2494
2023
Q3 		$972K Sell
196,846
-4,249
-2% -$21.6K ﹤0.01% 2473
2023
Q2 		$1.01M Sell
201,095
-707
-0.4% -$3.61K ﹤0.01% 2466
2023
Q1 		$1.05M Sell
201,802
-15,378
-7% -$79.1K ﹤0.01% 2429
2022
Q4 		$1.11M Buy
217,180
+2,581
+1% +$12.2K ﹤0.01% 2366
2022
Q3 		$884K Sell
214,599
-1,379
-0.6% -$6.37K ﹤0.01% 2477
2022
Q2 		$1.01M Sell
215,978
-138,269
-39% -$734K ﹤0.01% 2440
2022
Q1 		$1.98M Buy
354,247
+7,423
+2% +$40.1K ﹤0.01% 2143
2021
Q4 		$1.86M Buy
346,824
+2,673
+0.8% +$14.1K ﹤0.01% 2231
2021
Q3 		$1.75M Sell
344,151
-8,309
-2% -$44.2K ﹤0.01% 2199
2021
Q2 		$1.93M Buy
352,460
+234,507
+199% +$1.3M ﹤0.01% 2127
2021
Q1 		$592K Buy
117,953
+40,707
+53% +$206K ﹤0.01% 2892
2020
Q4 		$395K Buy
77,246
+4,900
+7% +$24.5K ﹤0.01% 2966
2020
Q3 		$357K Buy
72,346
+1,933
+3% +$9.8K ﹤0.01% 2843
2020
Q2 		$339K Buy
70,413
+9,152
+15% +$42K ﹤0.01% 2850
2020
Q1 		$238K Buy
61,261
+22,442
+58% +$119K ﹤0.01% 2919
2019
Q4 		$231K Sell
38,819
-1,587
-4% -$9.38K ﹤0.01% 3255
2019
Q3 		$231K Buy
40,406
+2,462
+6% +$14.3K ﹤0.01% 3169
2019
Q2 		$221K Sell
37,944
-11,537
-23% -$63.8K ﹤0.01% 3194
2019
Q1 		$280K Buy
49,481
+12,673
+34% +$69.3K ﹤0.01% 3017
2018
Q4 		$182K Sell
36,808
-1,974
-5% -$10.6K ﹤0.01% 3169
2018
Q3 		$227K Sell
38,782
-10,577
-21% -$63.7K ﹤0.01% 3217
2018
Q2 		$313K Sell
49,359
-6,843
-12% -$43.7K ﹤0.01% 2992
2018
Q1 		$358K Sell
56,202
-2,226
-4% -$14.6K ﹤0.01% 2780
2017
Q4 		$392K Sell
58,428
-2,196
-4% -$15K ﹤0.01% 2680
2017
Q3 		$424K Buy
60,624
+11,375
+23% +$79.1K ﹤0.01% 2580
2017
Q2 		$333K Buy
49,249
+2,220
+5% +$15.5K ﹤0.01% 2657
2017
Q1 		$326K Buy
47,029
+10,150
+28% +$70.1K ﹤0.01% 2651
2016
Q4 		$246K Buy
36,879
+7,750
+27% +$56K ﹤0.01% 2769
2016
Q3 		$225K Buy
29,129
+16,850
+137% +$132K ﹤0.01% 2792
2016
Q2 		$94K Buy
+12,279
New +$88.4K ﹤0.01% 2814
2015
Q3 		– Sell
-50,980
Closed -$390K – 2318
2015
Q2 		$390K Sell
50,980
-9,444
-16% -$77.1K ﹤0.01% 2194
2015
Q1 		$482K Buy
60,424
+2,380
+4% +$19.8K ﹤0.01% 2053
2014
Q4 		$468K Buy
58,044
+5,815
+11% +$50.2K ﹤0.01% 1970
2014
Q3 		$509K Buy
52,229
+5,625
+12% +$62.8K ﹤0.01% 1850
2014
Q2 		$537K Sell
46,604
-3,903
-8% -$41.9K ﹤0.01% 1811
2014
Q1 		$523K Buy
+50,507
New +$530K ﹤0.01% 1771

Other funds holding GNT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James & Associates's GNT Position: Q3 2024 in Review

Raymond James & Associates increased its GAMCO Natural Resources, Gold & Income Trust (GNT) stake by 1.3% in Q3 2024, buying an estimated $17.6K and bringing the position to 243,387 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2455.

Raymond James & Associates first reported a position in GNT in Q1 2014 and has held it in 40 quarters since. The position peaked at $1.98M in Q1 2022. 43 funds tracked by Wall St. Rank hold GNT as of Q3 2024.

  • Raymond James & Associates held 243,387 shares of GAMCO Natural Resources, Gold & Income Trust worth $1.43M as of Q3 2024.
  • Raymond James & Associates bought 3,082 GAMCO Natural Resources, Gold & Income Trust shares in Q3 2024, an estimated $17.6K.
  • GAMCO Natural Resources, Gold & Income Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2455 holding.
  • Raymond James & Associates first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q1 2014 and has held it in 40 quarters since.
  • Raymond James & Associates's GAMCO Natural Resources, Gold & Income Trust position peaked at $1.98M in Q1 2022.
  • 43 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.