TC
GNT

TFS Capital’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

TFS Capital’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
2016
Q2 		– Sell
-10,847
Closed -$71K – 1044
2016
Q1 		$71K Buy
+10,847
New +$62.6K 0.01% 930
2013
Q3 		– Sell
-12,384
Closed -$129K – 1509
2013
Q2 		$129K Buy
+12,384
New +$152K 0.01% 1402

Other funds holding GNT

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TFS Capital's GNT Position: Q2 2016 in Review

TFS Capital sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q2 2016, closing a stake of 10,847 shares — an estimated $71K sold.

TFS Capital first reported a position in GNT in Q2 2013 and held it in 2 quarters. The position peaked at $129K in Q2 2013. 28 funds tracked by Wall St. Rank hold GNT as of Q2 2016.

  • TFS Capital reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 10,847 GAMCO Natural Resources, Gold & Income Trust shares in Q2 2016, an estimated $71K.
  • TFS Capital first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q2 2013 and held it in 2 quarters.
  • TFS Capital's GAMCO Natural Resources, Gold & Income Trust position peaked at $129K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.