Silverhawk Asset Management’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$60.3K Sell
12,014
-5,580
-32% -$28.5K 0.05% 30
2023
Q1
$91.3K Hold
17,594
0.07% 29
2022
Q4
$90.1K Buy
+17,594
New +$83.1K 0.08% 29

Other funds holding GNT

Silverhawk Asset Management's GNT Position: Q2 2023 in Review

Silverhawk Asset Management reduced its GAMCO Natural Resources, Gold & Income Trust (GNT) stake by 32% in Q2 2023, selling an estimated $28.5K and leaving 12,014 shares worth $60.3K. The position accounts for 0.05% of the portfolio, ranked #30.

Silverhawk Asset Management first reported a position in GNT in Q4 2022 and has held it in 3 quarters since. The position peaked at $91.3K in Q1 2023. 42 funds tracked by Wall St. Rank hold GNT as of Q2 2023.

  • Silverhawk Asset Management held 12,014 shares of GAMCO Natural Resources, Gold & Income Trust worth $60.3K as of Q2 2023.
  • Silverhawk Asset Management sold 5,580 GAMCO Natural Resources, Gold & Income Trust shares in Q2 2023, an estimated $28.5K.
  • GAMCO Natural Resources, Gold & Income Trust made up 0.05% of Silverhawk Asset Management's portfolio in Q2 2023, its #30 holding.
  • Silverhawk Asset Management first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q4 2022 and has held it in 3 quarters since.
  • Silverhawk Asset Management's GAMCO Natural Resources, Gold & Income Trust position peaked at $91.3K in Q1 2023.
  • 42 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q2 2023.

Based on Silverhawk Asset Management's 13F filing for Q2 2023, filed 17 Jul 2023.