RJFSA
GNT

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

Raymond James Financial Services Advisors’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
Q4 		– Sell
-17,340
Closed -$101K – 2655
2018
Q3 		$101K Buy
17,340
+3,000
+21% +$18.1K ﹤0.01% 2661
2018
Q2 		$91K Sell
14,340
-9,000
-39% -$57.5K ﹤0.01% 2628
2018
Q1 		$149K Hold
23,340
– – ﹤0.01% 2316
2017
Q4 		$157K Sell
23,340
-717
-3% -$4.9K ﹤0.01% 2316
2017
Q3 		$168K Sell
24,057
-3,000
-11% -$20.9K ﹤0.01% 2323
2017
Q2 		$183K Buy
27,057
+4,307
+19% +$30.1K ﹤0.01% 2251
2017
Q1 		$158K Buy
22,750
+418
+2% +$2.89K ﹤0.01% 2198
2016
Q4 		$149K Sell
22,332
-11,702
-34% -$84.6K ﹤0.01% 2131
2016
Q3 		$263K Buy
34,034
+9,007
+36% +$70.4K ﹤0.01% 1874
2016
Q2 		$191K Buy
25,027
+13,883
+125% +$100K ﹤0.01% 1988
2016
Q1 		$73K Buy
+11,144
New +$64.3K ﹤0.01% 1935

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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return

Raymond James Financial Services Advisors's GNT Position: Q4 2018 in Review

Raymond James Financial Services Advisors sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q4 2018, closing a stake of 17,340 shares — an estimated $101K sold.

Raymond James Financial Services Advisors first reported a position in GNT in Q1 2016 and held it in 11 quarters. The position peaked at $263K in Q3 2016. 33 funds tracked by Wall St. Rank hold GNT as of Q4 2018.

  • Raymond James Financial Services Advisors reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q4 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 17,340 GAMCO Natural Resources, Gold & Income Trust shares in Q4 2018, an estimated $101K.
  • Raymond James Financial Services Advisors first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q1 2016 and held it in 11 quarters.
  • Raymond James Financial Services Advisors's GAMCO Natural Resources, Gold & Income Trust position peaked at $263K in Q3 2016.
  • 33 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q4 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.