RA
GNT

RFG Advisory’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

RFG Advisory’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
2025
Q3 		– Sell
-32,931
Closed -$207K – 981
2025
Q2 		$207K Buy
32,931
+199
+0.6% +$1.22K ﹤0.01% 886
2025
Q1 		$199K Buy
32,732
+655
+2% +$3.8K 0.01% 829
2024
Q4 		$170K Buy
+32,077
New +$186K ﹤0.01% 749

Other funds holding GNT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

RFG Advisory's GNT Position: Q3 2025 in Review

RFG Advisory sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q3 2025, closing a stake of 32,931 shares — an estimated $207K sold.

RFG Advisory first reported a position in GNT in Q4 2024 and held it in 3 quarters. The position peaked at $207K in Q2 2025. 56 funds tracked by Wall St. Rank hold GNT as of Q3 2025.

  • RFG Advisory reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q3 2025 after selling out during the quarter.
  • RFG Advisory sold 32,931 GAMCO Natural Resources, Gold & Income Trust shares in Q3 2025, an estimated $207K.
  • RFG Advisory first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q4 2024 and held it in 3 quarters.
  • RFG Advisory's GAMCO Natural Resources, Gold & Income Trust position peaked at $207K in Q2 2025.
  • 56 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q3 2025.

Based on RFG Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.