Vantage Investment Advisors’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

Vantage Investment Advisors’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
2015 Q4	–	Sell	-500	Closed	-$3K	–	792
2015 Q3	$3K	Hold	500	–	–	﹤0.01%	674
2015 Q2	$4K	Sell	500 -500	-50%	-$4.08K	﹤0.01%	630
2015 Q1	$8K	Buy	1,000 +500	+100%	+$4.15K	﹤0.01%	640
2014 Q4	$4K	Hold	500	–	–	﹤0.01%	636
2014 Q3	$5K	Hold	500	–	–	﹤0.01%	571
2014 Q2	$6K	Hold	500	–	–	﹤0.01%	552
2014 Q1	$5K	Hold	500	–	–	﹤0.01%	524
2013 Q4	$5K	Buy	+500	New	+$5.32K	﹤0.01%	494

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vantage Investment Advisors's GNT Position: Q4 2015 in Review

Vantage Investment Advisors sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q4 2015, closing a stake of 500 shares — an estimated $3K sold.

Vantage Investment Advisors first reported a position in GNT in Q4 2013 and held it in 8 quarters. The position peaked at $8K in Q1 2015. 38 funds tracked by Wall St. Rank hold GNT as of Q4 2015.

Vantage Investment Advisors reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q4 2015 after selling out during the quarter.
Vantage Investment Advisors sold 500 GAMCO Natural Resources, Gold & Income Trust shares in Q4 2015, an estimated $3K.
Vantage Investment Advisors first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q4 2013 and held it in 8 quarters.
Vantage Investment Advisors's GAMCO Natural Resources, Gold & Income Trust position peaked at $8K in Q1 2015.
38 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q4 2015.

Based on Vantage Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.