GAMCO Natural Resources, Gold & Income Trust
GNT
28 hedge funds and large institutions have $24.3M invested in GAMCO Natural Resources, Gold & Income Trust in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 28 → 28 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.44% less ownership
Funds ownership: 15.59% → 15.15% (-0.44%)
2% less capital invested
Capital invested by funds: $24.8M → $24.3M (-$527K)
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.26M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$679K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$269K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$132K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$87.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.11M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$492K |
| 3 |
OA
Oxbow Advisors
Austin,
Texas
|
-$176K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$130K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$126K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $13K | -$8.6K | -1,100 | -39% |
|
27
Wells Fargo
San Francisco,
California
| $13K | – | – | – |
|
|
SIM
28
Sonora Investment Management
Tucson,
Arizona
| $12.9K | – | – | – |
|
|
OC
29
Oppenheimer & Co
New York
| – | -$130K | -17,000 | Closed |
|
|
DADC
30
D.A. Davidson & Co
Great Falls,
Montana
| – | -$6K | -800 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$6K | -800 | Closed |
|
GNT Hedge Fund Activity: Q3 2016 in Review
28 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q3 2016, worth a combined $24.3M — down 2.1% from $24.8M a quarter earlier.
Fund positioning in GNT was balanced in Q3 2016: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 12 trimmed.
The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $1.26M. The largest seller was Morgan Stanley, cutting an estimated $2.11M.
- 28 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $24.3M of GAMCO Natural Resources, Gold & Income Trust stock for Q3 2016, down 2.1% quarter-over-quarter.
- 3 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q3 2016 and 3 closed out, a net change of 0 holders.
- The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q3 2016 was Janney Montgomery Scott, an estimated $1.26M added.
- The largest GAMCO Natural Resources, Gold & Income Trust seller in Q3 2016 was Morgan Stanley, an estimated $2.11M sold.
Based on aggregated 13F filings for Q3 2016.