Stephens Inc’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

Stephens Inc’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
2026 Q2	$140K	Sell	17,178 -22,970	-57%	-$193K	﹤0.01%	1260
2026 Q1	$335K	Buy	40,148 +1,222	+3%	+$10.2K	﹤0.01%	994
2025 Q4	$290K	Sell	38,926 -3,094	-7%	-$22.2K	﹤0.01%	1051
2025 Q3	$295K	Buy	42,020 +5,410	+15%	+$35.9K	﹤0.01%	1055
2025 Q2	$230K	Buy	36,610 +24,900	+213%	+$152K	﹤0.01%	1121
2025 Q1	$71.3K	Buy	11,710 +1,175	+11%	+$6.82K	﹤0.01%	1183
2024 Q4	$55.7K	Sell	10,535 -2,675	-20%	-$15.5K	﹤0.01%	1231
2024 Q3	$77.5K	Buy	13,210 +2,375	+22%	+$13.5K	﹤0.01%	1269
2024 Q2	$59.5K	Buy	+10,835	New	+$58.2K	﹤0.01%	1256

Other funds holding GNT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CWA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Stephens Inc's GNT Position: Q2 2026 in Review

Stephens Inc reduced its GAMCO Natural Resources, Gold & Income Trust (GNT) stake by 57% in Q2 2026, selling an estimated $193K and leaving 17,178 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

Stephens Inc first reported a position in GNT in Q2 2024 and has held it in 9 quarters since. The position peaked at $335K in Q1 2026. 53 funds tracked by Wall St. Rank hold GNT as of Q2 2026.

Stephens Inc held 17,178 shares of GAMCO Natural Resources, Gold & Income Trust worth $140K as of Q2 2026.
Stephens Inc sold 22,970 GAMCO Natural Resources, Gold & Income Trust shares in Q2 2026, an estimated $193K.
GAMCO Natural Resources, Gold & Income Trust made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1260 holding.
Stephens Inc first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q2 2024 and has held it in 9 quarters since.
Stephens Inc's GAMCO Natural Resources, Gold & Income Trust position peaked at $335K in Q1 2026.
53 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.