TSS
GNT

Two Sigma Securities’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

Two Sigma Securities’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
2019
Q1 		– Sell
-12,533
Closed -$62K – 2052
2018
Q4 		$62K Buy
+12,533
New +$67.3K ﹤0.01% 1915
2018
Q2 		– Sell
-10,258
Closed -$65K – 2773
2018
Q1 		$65K Buy
+10,258
New +$67.1K ﹤0.01% 2479

Other funds holding GNT

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Two Sigma Securities's GNT Position: Q1 2019 in Review

Two Sigma Securities sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q1 2019, closing a stake of 12,533 shares — an estimated $62K sold.

Two Sigma Securities first reported a position in GNT in Q1 2018 and held it in 2 quarters. The position peaked at $65K in Q1 2018. 29 funds tracked by Wall St. Rank hold GNT as of Q1 2019.

  • Two Sigma Securities reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q1 2019 after selling out during the quarter.
  • Two Sigma Securities sold 12,533 GAMCO Natural Resources, Gold & Income Trust shares in Q1 2019, an estimated $62K.
  • Two Sigma Securities first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q1 2018 and held it in 2 quarters.
  • Two Sigma Securities's GAMCO Natural Resources, Gold & Income Trust position peaked at $65K in Q1 2018.
  • 29 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.