GNT

GAMCO Natural Resources, Gold & Income Trust
GNT

Overview Fund Activity

31 hedge funds and large institutions have $23M invested in GAMCO Natural Resources, Gold & Income Trust in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
Ashford Capital Management
Delaware
$2.77M
2
VKH
Virtu KCG Holdings
New York
$867K
3
Morgan Stanley
Morgan Stanley
New York
$4.58M
4
BRWA
B. Riley Wealth Advisors
Florida
$164K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$450K

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
$1.02M
2
Verition Fund Management
Verition Fund Management
Connecticut
$231K
3
AGM
Alpine Global Management
New York
$0
4
Bank of America
Bank of America
North Carolina
$541K
5
U
UBS
Switzerland
$847K
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
1
Oxbow Advisors
Texas
$8.46M +$6.43K +659 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$4.58M +$183K +18,719 +4%
ACM
3
Ashford Capital Management
Delaware
$2.77M +$1.58M +162,042 +133%
Invesco
4
Invesco
Georgia
$1.1M -$48.4K -4,968 -4%
CA
5
Cornerstone Advisors
North Carolina
$1.02M -$597K -61,183 -37%
VKH
6
Virtu KCG Holdings
New York
$867K +$185K +18,949 +27%
U
7
UBS
Switzerland
$847K -$99.5K -10,212 -11%
Bank of America
8
Bank of America
North Carolina
$541K -$140K -14,395 -21%
RJA
9
Raymond James & Associates
Florida
$509K +$54.8K +5,625 +12%
KFS
10
KMS Financial Services
Washington
$496K +$17K +1,750 +4%
LPL Financial
11
LPL Financial
California
$470K +$87.5K +8,901 +23%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$450K +$130K +13,289 +40%
Verition Fund Management
13
Verition Fund Management
Connecticut
$231K -$317K -32,554 -58%
NES
14
New England Securities
New York
$212K +$40.5K +4,160 +24%
BRWA
15
B. Riley Wealth Advisors
Florida
$164K +$164K +16,791 New
TDC
16
Thompson Davis & Co
Virginia
$68K – – –
SSB
17
Sandy Spring Bank
Maryland
$39K -$9.75K -1,000 -20%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$39K -$1.95K -200 -5%
Citigroup
19
Citigroup
New York
$30K -$876 -90 -3%
TRCT
20
Tower Research Capital (TRC)
New York
$23K +$22K +2,300 +2,300%
AIG
21
American International Group
New York
$19.5K – – –
Ameriprise
22
Ameriprise
Minnesota
$19K +$19K +1,900 New
FNBT
23
FineMark National Bank & Trust
Florida
$15K +$358 +37 +2%
WAM
24
Wolverine Asset Management
Illinois
$15K +$15K +1,634 New
DADC
25
D.A. Davidson & Co
Montana
$8K – – –
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