GNT

GAMCO Natural Resources, Gold & Income Trust
GNT

Overview Fund Activity

28 hedge funds and large institutions have $25.9M invested in GAMCO Natural Resources, Gold & Income Trust in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
Ashford Capital Management
Delaware
$1.41M
2
OA
Oxbow Advisors
Texas
$9.98M
3
CA
Cornerstone Advisors
North Carolina
$1.91M
4
AGM
Alpine Global Management
New York
$270K
5
Morgan Stanley
Morgan Stanley
New York
$5.2M

Top Sellers

1
Verition Fund Management
Verition Fund Management
Connecticut
$648K
2
VKH
Virtu KCG Holdings
New York
$806K
3
CAS
CTC Alternative Strategies
Illinois
$0
4
LTFS
Ladenburg Thalmann Financial Services
Florida
$48K
5
BRWA
B. Riley Wealth Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
1
Oxbow Advisors
Texas
$9.98M +$783K +67,996 +9%
Morgan Stanley
2
Morgan Stanley
New York
$5.2M +$182K +15,832 +4%
CA
3
Cornerstone Advisors
North Carolina
$1.91M +$362K +31,434 +23%
ACM
4
Ashford Capital Management
Delaware
$1.41M +$1.41M +122,148 New
Invesco
5
Invesco
Georgia
$1.36M +$20.4K +1,770 +2%
U
6
UBS
Switzerland
$1.12M +$138 +12 +0%
VKH
7
Virtu KCG Holdings
New York
$806K -$543K -47,122 -40%
Bank of America
8
Bank of America
North Carolina
$805K -$14.1K -1,227 -2%
Verition Fund Management
9
Verition Fund Management
Connecticut
$648K -$1.04M -90,341 -62%
KFS
10
KMS Financial Services
Washington
$566K +$8.06K +700 +1%
RJA
11
Raymond James & Associates
Florida
$537K -$45K -3,903 -8%
LPL Financial
12
LPL Financial
California
$448K +$53.7K +4,657 +14%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$379K +$14.6K +1,268 +4%
AGM
14
Alpine Global Management
New York
$270K +$270K +23,454 New
NES
15
New England Securities
New York
$203K +$146K +12,694 +257%
TDC
16
Thompson Davis & Co
Virginia
$80K – – –
SSB
17
Sandy Spring Bank
Maryland
$58K – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$48K -$198K -17,350 -81%
Citigroup
19
Citigroup
New York
$37K -$35K -3,000 -49%
AIG
20
American International Group
New York
$23K +$23K +2,000 New
FNBT
21
FineMark National Bank & Trust
Florida
$17K +$416 +37 +3%
DADC
22
D.A. Davidson & Co
Montana
$10K -$4.44K -400 -31%
MFS
23
MSI Financial Services
Massachusetts
$6K – – –
Creative Planning
24
Creative Planning
Kansas
$6K – – –
VIA
25
Vantage Investment Advisors
Pennsylvania
$6K – – –
1
2