WF
GNT

WealthTrust Fairport’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

WealthTrust Fairport’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
Q1 		– Sell
-6,004
Closed -$48K – 238
2014
Q4 		$48K Buy
+6,004
New +$51.9K 0.01% 180

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
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WealthTrust Fairport's GNT Position: Q1 2015 in Review

WealthTrust Fairport sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q1 2015, closing a stake of 6,004 shares — an estimated $48K sold.

WealthTrust Fairport first reported a position in GNT in Q4 2014 and held it in 1 quarter. The position peaked at $48K in Q4 2014. 30 funds tracked by Wall St. Rank hold GNT as of Q1 2015.

  • WealthTrust Fairport reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 6,004 GAMCO Natural Resources, Gold & Income Trust shares in Q1 2015, an estimated $48K.
  • WealthTrust Fairport first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q4 2014 and held it in 1 quarter.
  • WealthTrust Fairport's GAMCO Natural Resources, Gold & Income Trust position peaked at $48K in Q4 2014.
  • 30 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.