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

Raymond James Trust’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	$66.4K	Hold	11,314	–	–	﹤0.01%	1304
2024 Q2	$62.1K	Hold	11,314	–	–	﹤0.01%	1245
2024 Q1	$58.9K	Hold	11,314	–	–	﹤0.01%	1242
2023 Q4	$58.2K	Hold	11,314	–	–	﹤0.01%	1200
2023 Q3	$55.9K	Hold	11,314	–	–	﹤0.01%	1142
2023 Q2	$57K	Hold	11,314	–	–	﹤0.01%	1169
2023 Q1	$59K	Hold	11,314	–	–	﹤0.01%	1142
2022 Q4	$58K	Sell	11,314 -6,696	-37%	-$31.6K	﹤0.01%	1123
2022 Q3	$74K	Hold	18,010	–	–	﹤0.01%	1053
2022 Q2	$84K	Buy	18,010 +6,696	+59%	+$35.5K	﹤0.01%	1062
2022 Q1	$63K	Hold	11,314	–	–	﹤0.01%	1144
2021 Q4	$61K	Hold	11,314	–	–	﹤0.01%	1171
2021 Q3	$57K	Sell	11,314 -332	-3%	-$1.76K	﹤0.01%	1121
2021 Q2	$64K	Hold	11,646	–	–	﹤0.01%	1116
2021 Q1	$58K	Hold	11,646	–	–	﹤0.01%	1086
2020 Q4	$60K	Hold	11,646	–	–	﹤0.01%	1029
2020 Q3	$58K	Hold	11,646	–	–	﹤0.01%	964
2020 Q2	$56K	Hold	11,646	–	–	﹤0.01%	918
2020 Q1	$45K	Hold	11,646	–	–	﹤0.01%	809
2019 Q4	$69K	Hold	11,646	–	–	﹤0.01%	945
2019 Q3	$66K	Hold	11,646	–	–	﹤0.01%	924
2019 Q2	$68K	Hold	11,646	–	–	﹤0.01%	895
2019 Q1	$66K	Buy	+11,646	New	+$63.7K	﹤0.01%	864

Other funds holding GNT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 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 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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Trust's GNT Position: Q3 2024 in Review

Raymond James Trust held its GAMCO Natural Resources, Gold & Income Trust (GNT) position steady in Q3 2024 at 11,314 shares worth $66.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Raymond James Trust first reported a position in GNT in Q1 2019 and has held it in 23 quarters since. The position peaked at $84K in Q2 2022. 43 funds tracked by Wall St. Rank hold GNT as of Q3 2024.

Raymond James Trust held 11,314 shares of GAMCO Natural Resources, Gold & Income Trust worth $66.4K as of Q3 2024.
Raymond James Trust left its GAMCO Natural Resources, Gold & Income Trust share count unchanged in Q3 2024.
GAMCO Natural Resources, Gold & Income Trust made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1304 holding.
Raymond James Trust first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q1 2019 and has held it in 23 quarters since.
Raymond James Trust's GAMCO Natural Resources, Gold & Income Trust position peaked at $84K in Q2 2022.
43 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.