GNT

GAMCO Natural Resources, Gold & Income Trust
GNT

Overview Fund Activity

27 hedge funds and large institutions have $22.4M invested in GAMCO Natural Resources, Gold & Income Trust in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cornerstone Advisors
North Carolina
$1.39M
2
RJA
Raymond James & Associates
Florida
$523K
3
Verition Fund Management
Verition Fund Management
Connecticut
$1.52M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$328K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
$223K

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
$0
2
MIG
Mariner Investment Group
New York
$0
3
Geode Capital Management
Geode Capital Management
Massachusetts
$0
4
DA
Doliver Advisors
Texas
$0
5
OA
Oxbow Advisors
Texas
$8.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
1
Oxbow Advisors
Texas
$8.27M -$480K -46,321 -5%
Morgan Stanley
2
Morgan Stanley
New York
$4.51M -$164K -15,856 -4%
Verition Fund Management
3
Verition Fund Management
Connecticut
$1.52M +$487K +47,013 +47%
CA
4
Cornerstone Advisors
North Carolina
$1.39M +$793K +76,484 +133%
VKH
5
Virtu KCG Holdings
New York
$1.21M +$922 +89 +0.1%
Invesco
6
Invesco
Georgia
$1.21M +$124K +11,944 +11%
U
7
UBS
Switzerland
$1.01M -$158K -15,258 -14%
Bank of America
8
Bank of America
North Carolina
$736K +$70.7K +6,831 +11%
RJA
9
Raymond James & Associates
Florida
$523K +$523K +50,507 New
KFS
10
KMS Financial Services
Washington
$502K +$17.1K +1,650 +4%
LPL Financial
11
LPL Financial
California
$355K +$64.6K +6,231 +22%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$328K +$243K +23,406 +286%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$223K +$134K +12,934 +150%
CAS
14
CTC Alternative Strategies
Illinois
$213K – – –
BRWA
15
B. Riley Wealth Advisors
Florida
$142K +$706 +68 +0.5%
TDC
16
Thompson Davis & Co
Virginia
$72K -$7.77K -750 -10%
Citigroup
17
Citigroup
New York
$64K -$21.8K -2,100 -25%
SSB
18
Sandy Spring Bank
Maryland
$52K +$52K +5,000 New
NES
19
New England Securities
New York
$51K -$35.8K -3,465 -41%
FNBT
20
FineMark National Bank & Trust
Florida
$15K +$376 +37 +3%
DADC
21
D.A. Davidson & Co
Montana
$13K -$24K -2,400 -65%
Wells Fargo
22
Wells Fargo
California
$10K +$989 +99 +11%
MFS
23
MSI Financial Services
Massachusetts
$5K – – –
VIA
24
Vantage Investment Advisors
Pennsylvania
$5K – – –
Creative Planning
25
Creative Planning
Kansas
$5K +$5K +500 New
1
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