SII Investments’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

SII Investments’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
2018 Q1	–	Sell	-30,426	Closed	-$202K	–	121
2017 Q4	$202K	Buy	30,426 +6	+0%	+$41	0.02%	361
2017 Q3	$211K	Buy	30,420 +6	+0%	+$42	0.01%	541
2017 Q2	$209K	Buy	30,414 +9,005	+42%	+$62.9K	0.01%	531
2017 Q1	$148K	Buy	21,409 +1,506	+8%	+$10.4K	0.01%	582
2016 Q4	$133K	Buy	+19,903	New	+$144K	0.01%	567

Other funds holding GNT

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

SII Investments's GNT Position: Q1 2018 in Review

SII Investments sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q1 2018, closing a stake of 30,426 shares — an estimated $202K sold.

SII Investments first reported a position in GNT in Q4 2016 and held it in 5 quarters. The position peaked at $211K in Q3 2017. 26 funds tracked by Wall St. Rank hold GNT as of Q1 2018.

SII Investments reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q1 2018 after selling out during the quarter.
SII Investments sold 30,426 GAMCO Natural Resources, Gold & Income Trust shares in Q1 2018, an estimated $202K.
SII Investments first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q4 2016 and held it in 5 quarters.
SII Investments's GAMCO Natural Resources, Gold & Income Trust position peaked at $211K in Q3 2017.
26 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.