VKH
GNT

Virtu KCG Holdings’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-10,227
Closed -$68K – 3358
2016
Q4 		$68K Buy
+10,227
New +$73.9K ﹤0.01% 3021
2016
Q1 		– Sell
-12,562
Closed -$72K – 3138
2015
Q4 		$72K Sell
12,562
-31,951
-72% -$190K ﹤0.01% 3079
2015
Q3 		$258K Buy
44,513
+10,944
+33% +$69.7K ﹤0.01% 2268
2015
Q2 		$257K Buy
33,569
+15,848
+89% +$129K ﹤0.01% 2274
2015
Q1 		$141K Sell
17,721
-6,091
-26% -$50.6K ﹤0.01% 2554
2014
Q4 		$192K Sell
23,812
-65,090
-73% -$562K ﹤0.01% 2907
2014
Q3 		$867K Buy
88,902
+18,949
+27% +$212K 0.02% 1099
2014
Q2 		$806K Sell
69,953
-47,122
-40% -$506K 0.01% 1411
2014
Q1 		$1.21M Buy
117,075
+89
+0.1% +$935 0.02% 1080
2013
Q4 		$1.17M Buy
116,986
+99,245
+559% +$1.06M 0.01% 1078
2013
Q3 		$199K Buy
+17,741
New +$204K ﹤0.01% 3135

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
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Virtu KCG Holdings's GNT Position: Q1 2017 in Review

Virtu KCG Holdings sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q1 2017, closing a stake of 10,227 shares — an estimated $68K sold.

Virtu KCG Holdings first reported a position in GNT in Q3 2013 and held it in 11 quarters. The position peaked at $1.21M in Q1 2014. 27 funds tracked by Wall St. Rank hold GNT as of Q1 2017.

  • Virtu KCG Holdings reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,227 GAMCO Natural Resources, Gold & Income Trust shares in Q1 2017, an estimated $68K.
  • Virtu KCG Holdings first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's GAMCO Natural Resources, Gold & Income Trust position peaked at $1.21M in Q1 2014.
  • 27 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.