Rowland Carmichael Advisors’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

Rowland Carmichael 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
2020 Q4	$800K	Buy	156,561 +20,000	+15%	+$99.9K	0.25%	91
2020 Q3	$675K	Buy	136,561 +25,000	+22%	+$127K	0.26%	99
2020 Q2	$537K	Buy	111,561 +5,000	+5%	+$22.9K	0.23%	118
2020 Q1	$413K	Hold	106,561	–	–	0.21%	132
2019 Q4	$635K	Sell	106,561 -7,500	-7%	-$44.3K	0.22%	126
2019 Q3	$651K	Buy	114,061 +2,000	+2%	+$11.6K	0.22%	125
2019 Q2	$652K	Buy	112,061 +17,500	+19%	+$96.7K	0.23%	121
2019 Q1	$534K	Hold	94,561	–	–	0.2%	134
2018 Q4	$468K	Buy	+94,561	New	+$508K	0.21%	126

Other funds holding GNT

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWA

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

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LCM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Rowland Carmichael Advisors's GNT Position: Q4 2020 in Review

Rowland Carmichael Advisors increased its GAMCO Natural Resources, Gold & Income Trust (GNT) stake by 15% in Q4 2020, buying an estimated $99.9K and bringing the position to 156,561 shares worth $800K. The position accounts for 0.25% of the portfolio, ranked #91.

Rowland Carmichael Advisors first reported a position in GNT in Q4 2018 and has held it in 9 quarters since. 36 funds tracked by Wall St. Rank hold GNT as of Q4 2020.

Rowland Carmichael Advisors held 156,561 shares of GAMCO Natural Resources, Gold & Income Trust worth $800K as of Q4 2020.
Rowland Carmichael Advisors bought 20,000 GAMCO Natural Resources, Gold & Income Trust shares in Q4 2020, an estimated $99.9K.
GAMCO Natural Resources, Gold & Income Trust made up 0.25% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #91 holding.
Rowland Carmichael Advisors first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q4 2018 and has held it in 9 quarters since.
36 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.