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

Raymond James Financial’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 Q2	$2.22M	Sell	271,944 -18,631	-6%	-$157K	﹤0.01%	3416
2026 Q1	$2.43M	Sell	290,575 -4,618	-2%	-$38.5K	﹤0.01%	3200
2025 Q4	$2.2M	Sell	295,193 -6,531	-2%	-$46.9K	﹤0.01%	3201
2025 Q3	$2.12M	Sell	301,724 -55,180	-15%	-$366K	﹤0.01%	3130
2025 Q2	$2.24M	Sell	356,904 -36,312	-9%	-$222K	﹤0.01%	2989
2025 Q1	$2.39M	Buy	393,216 +51,777	+15%	+$300K	﹤0.01%	2857
2024 Q4	$1.81M	Buy	+341,439	New	+$1.98M	﹤0.01%	3042

Other funds holding GNT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial's GNT Position: Q2 2026 in Review

Raymond James Financial reduced its GAMCO Natural Resources, Gold & Income Trust (GNT) stake by 6.4% in Q2 2026, selling an estimated $157K and leaving 271,944 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #3416.

Raymond James Financial first reported a position in GNT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.43M in Q1 2026. 53 funds tracked by Wall St. Rank hold GNT as of Q2 2026.

Raymond James Financial held 271,944 shares of GAMCO Natural Resources, Gold & Income Trust worth $2.22M as of Q2 2026.
Raymond James Financial sold 18,631 GAMCO Natural Resources, Gold & Income Trust shares in Q2 2026, an estimated $157K.
GAMCO Natural Resources, Gold & Income Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3416 holding.
Raymond James Financial first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's GAMCO Natural Resources, Gold & Income Trust position peaked at $2.43M in Q1 2026.
53 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.