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

Shaker Financial Services’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
2021 Q4	–	Sell	-14,685	Closed	-$74K	–	168
2021 Q3	$74K	Hold	14,685	–	–	0.03%	139
2021 Q2	$80K	Sell	14,685 -12,026	-45%	-$66.9K	0.03%	157
2021 Q1	$134K	Sell	26,711 -5,159	-16%	-$26.1K	0.05%	159
2020 Q4	$163K	Sell	31,870 -1,790	-5%	-$8.94K	0.07%	159
2020 Q3	$166K	Hold	33,660	–	–	0.09%	147
2020 Q2	$162K	Buy	33,660 +7,427	+28%	+$34.1K	0.09%	145
2020 Q1	$102K	Sell	26,233 -2,567	-9%	-$13.6K	0.07%	152
2019 Q4	$172K	Buy	+28,800	New	+$170K	0.08%	135

Other funds holding GNT

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LCM

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

MIG

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

Shaker Financial Services's GNT Position: Q4 2021 in Review

Shaker Financial Services sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q4 2021, closing a stake of 14,685 shares — an estimated $74K sold.

Shaker Financial Services first reported a position in GNT in Q4 2019 and held it in 8 quarters. The position peaked at $172K in Q4 2019. 30 funds tracked by Wall St. Rank hold GNT as of Q4 2021.

Shaker Financial Services reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q4 2021 after selling out during the quarter.
Shaker Financial Services sold 14,685 GAMCO Natural Resources, Gold & Income Trust shares in Q4 2021, an estimated $74K.
Shaker Financial Services first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q4 2019 and held it in 8 quarters.
Shaker Financial Services's GAMCO Natural Resources, Gold & Income Trust position peaked at $172K in Q4 2019.
30 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q4 2021.

Based on Shaker Financial Services's 13F filing for Q4 2021, filed 7 Feb 2022.