Weiss Asset Management’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

Weiss Asset Management’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
2020 Q4	–	Sell	-12,642	Closed	-$62K	–	322
2020 Q3	$62K	Buy	+12,642	New	+$64.1K	﹤0.01%	226
2019 Q1	–	Sell	-31,887	Closed	-$158K	–	408
2018 Q4	$158K	Buy	+31,887	New	+$171K	0.01%	352
2017 Q1	–	Sell	-23,893	Closed	-$159K	–	128
2016 Q4	$159K	Buy	+23,893	New	+$173K	0.02%	194
2016 Q1	–	Sell	-31,394	Closed	-$180K	–	136
2015 Q4	$180K	Buy	+31,394	New	+$187K	0.05%	202
2015 Q1	–	Sell	-49,763	Closed	-$402K	–	56
2014 Q4	$402K	Buy	+49,763	New	+$430K	0.16%	54
2014 Q1	–	Sell	-45,828	Closed	-$459K	–	59
2013 Q4	$459K	Buy	+45,828	New	+$488K	0.17%	58

Other funds holding GNT

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CWA

Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

MIG

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

RCA

Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return

WAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LCM

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

Weiss Asset Management's GNT Position: Q4 2020 in Review

Weiss Asset Management sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q4 2020, closing a stake of 12,642 shares — an estimated $62K sold.

Weiss Asset Management first reported a position in GNT in Q4 2013 and held it in 6 quarters. The position peaked at $459K in Q4 2013. 36 funds tracked by Wall St. Rank hold GNT as of Q4 2020.

Weiss Asset Management reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q4 2020 after selling out during the quarter.
Weiss Asset Management sold 12,642 GAMCO Natural Resources, Gold & Income Trust shares in Q4 2020, an estimated $62K.
Weiss Asset Management first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q4 2013 and held it in 6 quarters.
Weiss Asset Management's GAMCO Natural Resources, Gold & Income Trust position peaked at $459K in Q4 2013.
36 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q4 2020.

Based on Weiss Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.