GNT

GAMCO Natural Resources, Gold & Income Trust
GNT

Overview Fund Activity

32 hedge funds and large institutions have $25.5M invested in GAMCO Natural Resources, Gold & Income Trust in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
13
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$1.9M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$998K
3
VKH
3
Virtu KCG Holdings
New York
$1.17M
4
MIG
4
Mariner Investment Group
New York
$859K
5
CA
5
Cornerstone Advisors
North Carolina
$576K

Top Sellers

1
OA
1
Oxbow Advisors
Texas
$8.47M
2
GC
2
Guggenheim Capital
Illinois
$0
3
Comerica Bank
3
Comerica Bank
Texas
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$4.52M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$86K
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
1
Oxbow Advisors
Texas
$8.47M -$1.13M -113,246 -12%
Morgan Stanley
2
Morgan Stanley
New York
$4.52M -$628K -62,679 -12%
WAM
3
Wolverine Asset Management
Illinois
$1.9M +$1.9M +189,802 New
VKH
4
Virtu KCG Holdings
New York
$1.17M +$994K +99,245 +559%
U
5
UBS
Switzerland
$1.13M -$101K -10,050 -8%
Invesco
6
Invesco
Georgia
$1.05M +$213K +21,241 +26%
Verition Fund Management
7
Verition Fund Management
Connecticut
$998K +$998K +99,590 New
MIG
8
Mariner Investment Group
New York
$859K +$859K +85,686 New
Bank of America
9
Bank of America
North Carolina
$644K +$38.9K +3,881 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$620K – – –
CA
11
Cornerstone Advisors
North Carolina
$576K +$576K +57,450 New
DA
12
Doliver Advisors
Texas
$520K +$520K +51,883 New
KFS
13
KMS Financial Services
Washington
$469K +$221K +22,070 +89%
WAM
14
Weiss Asset Management
Massachusetts
$459K +$459K +45,828 New
Barclays
15
Barclays
United Kingdom
$392K +$192K +19,223 +96%
LPL Financial
16
LPL Financial
California
$281K +$22.2K +2,213 +9%
AGM
17
Alpine Global Management
New York
$235K +$235K +23,454 New
CAS
18
CTC Alternative Strategies
Illinois
$206K +$206K +20,585 New
LCM
19
Landscape Capital Management
New Jersey
$195K +$195K +19,509 New
MWM
20
Merriman Wealth Management
Washington
$140K +$140K +14,000 New
BRWA
21
B. Riley Wealth Advisors
Florida
$136K +$959 +96 +0.7%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$86K -$153K -15,351 -64%
NES
23
New England Securities
New York
$84K +$34.7K +3,465 +70%
Citigroup
24
Citigroup
New York
$83K +$5.02K +500 +6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$82K +$80.3K +8,000 +4,706%
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