GNT

GAMCO Natural Resources, Gold & Income Trust
GNT

Overview Fund Activity

28 hedge funds and large institutions have $24.8M invested in GAMCO Natural Resources, Gold & Income Trust in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
8
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OA
Oxbow Advisors
Texas
$14.6M
2
Invesco
Invesco
Georgia
$1.66M
3
RJFSA
Raymond James Financial Services Advisors
Florida
$191K
4
RJA
Raymond James & Associates
Florida
$94K
5
NSIM
North Star Investment Management
Illinois
$15K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$4.51M
2
CA
Cornerstone Advisors
North Carolina
$0
3
LCM
Landscape Capital Management
New Jersey
$0
4
LPL Financial
LPL Financial
California
$769K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$766K
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
1
Oxbow Advisors
Texas
$14.6M +$536K +70,129 +4%
Morgan Stanley
2
Morgan Stanley
New York
$4.51M -$1.42M -185,950 -24%
Invesco
3
Invesco
Georgia
$1.66M +$112K +14,662 +7%
LPL Financial
4
LPL Financial
California
$769K -$723K -90,304 -48%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$766K -$267K -34,905 -26%
Bank of America
6
Bank of America
North Carolina
$565K -$64.3K -8,421 -10%
BRWA
7
B. Riley Wealth Advisors
Florida
$283K +$8.15K +1,066 +3%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$263K -$19.7K -2,500 -7%
GC
9
Guggenheim Capital
Illinois
$221K -$28.8K -3,783 -12%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$191K +$106K +13,883 +125%
AG
11
Advisor Group
Arizona
$148K +$148K +19,477 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$147K -$126K -16,421 -46%
UBS Group
13
UBS Group
Switzerland
$134K -$2.93K -383 -2%
OC
14
Oppenheimer & Co
New York
$130K -$38.4K -5,019 -23%
RJA
15
Raymond James & Associates
Florida
$94K +$94K +12,279 New
MFS
16
MSI Financial Services
Massachusetts
$59K +$3.94K +515 +7%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$57K -$21.3K -2,761 -27%
AAM
18
Advisors Asset Management
Colorado
$54K -$2.23K -294 -4%
TDC
19
Thompson Davis & Co
Virginia
$45K – – –
IA
20
IFP Advisors
Florida
$22K +$14.2K +1,834 +183%
Citigroup
21
Citigroup
New York
$21K -$3.75K -500 -15%
FNBT
22
FineMark National Bank & Trust
Florida
$15K +$428 +55 +3%
NFG
23
Next Financial Group
Texas
$15K +$2.37K +316 +19%
NSIM
24
North Star Investment Management
Illinois
$15K +$15K +2,000 New
Wells Fargo
25
Wells Fargo
California
$13K -$4.59K -604 -26%
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