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GNT

GAMCO Natural Resources, Gold & Income Trust

28 hedge funds and large institutions have $24.3M invested in GAMCO Natural Resources, Gold & Income Trust in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2828 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.44% less ownership

Funds ownership: 15.59%15.15% (-0.44%)

2% less capital invested

Capital invested by funds: $24.8M → $24.3M (-$527K)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
5
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$14.6M -$176K -22,513 -1%
Morgan Stanley
2
Morgan Stanley
New York
$2.47M -$2.11M -270,132 -46%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$1.24M +$1.26M +161,100 New
Invesco
4
Invesco
Georgia
$1.19M -$492K -62,915 -29%
Bank of America
5
Bank of America
North Carolina
$837K +$269K +34,420 +47%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$766K -$8.33K -1,066 -1%
LPL Financial
7
LPL Financial
California
$683K -$22.7K -2,908 -3%
Brown Advisory
8
Brown Advisory
Maryland
$670K +$679K +86,850 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$263K +$70.4K +9,007 +36%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$253K -$3.91K -500 -2%
RJA
11
Raymond James & Associates
Florida
$225K +$132K +16,850 +137%
GC
12
Guggenheim Capital
Illinois
$223K -$758 -97 -0.3%
BRWA
13
B. Riley Wealth Advisors
Florida
$185K -$102K -13,080 -35%
UBS Group
14
UBS Group
Switzerland
$160K +$25.1K +3,212 +18%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$148K
HighTower Advisors
16
HighTower Advisors
Illinois
$86K +$87.3K +11,162 New
MFS
17
MSI Financial Services
Massachusetts
$60K
AAM
18
Advisors Asset Management
Colorado
$54K -$391 -50 -0.7%
TDC
19
Thompson Davis & Co
Virginia
$46K
AG
20
Advisor Group
Arizona
$26K -$126K -16,091 -83%
IA
21
IFP Advisors
Florida
$22K
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$18K -$39.9K -5,100 -69%
NFG
23
Next Financial Group
Texas
$15K
NSIM
24
North Star Investment Management
Illinois
$15K
FNBT
25
FineMark National Bank & Trust
Florida
$15K +$406 +52 +3%

GNT Hedge Fund Activity: Q3 2016 in Review

28 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q3 2016, worth a combined $24.3M — down 2.1% from $24.8M a quarter earlier.

Fund positioning in GNT was balanced in Q3 2016: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 12 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $1.26M. The largest seller was Morgan Stanley, cutting an estimated $2.11M.

  • 28 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $24.3M of GAMCO Natural Resources, Gold & Income Trust stock for Q3 2016, down 2.1% quarter-over-quarter.
  • 3 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q3 2016 and 3 closed out, a net change of 0 holders.
  • The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q3 2016 was Janney Montgomery Scott, an estimated $1.26M added.
  • The largest GAMCO Natural Resources, Gold & Income Trust seller in Q3 2016 was Morgan Stanley, an estimated $2.11M sold.

Based on aggregated 13F filings for Q3 2016.