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GNT

GAMCO Natural Resources, Gold & Income Trust

26 hedge funds and large institutions have $20.1M invested in GAMCO Natural Resources, Gold & Income Trust in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1.14% less ownership

Funds ownership: 15.41%14.27% (-1.1%)

4% less funds holding

Funds holding: 2726 (-1)

10% less capital invested

Capital invested by funds: $22.3M → $20.1M (-$2.12M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
9
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$12.2M -$218K -31,242 -2%
Morgan Stanley
2
Morgan Stanley
New York
$1.69M +$210K +30,030 +14%
Invesco
3
Invesco
Georgia
$1.09M +$278K +39,836 +33%
DA
4
Doliver Advisors
Texas
$970K -$176K -25,265 -15%
Bank of America
5
Bank of America
North Carolina
$913K +$40.3K +5,772 +4%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$463K -$26.1K -3,739 -5%
WAM
7
Wolverine Asset Management
Illinois
$428K +$443K +63,440 New
RJA
8
Raymond James & Associates
Florida
$333K +$15.5K +2,220 +5%
OC
9
Oppenheimer & Co
New York
$327K +$37.1K +5,321 +12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$276K -$392K -56,084 -58%
LPL Financial
11
LPL Financial
California
$255K -$395K -56,531 -60%
SI
12
SII Investments
Wisconsin
$209K +$62.9K +9,005 +42%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$201K -$7.68K -1,100 -4%
Wells Fargo
14
Wells Fargo
California
$185K +$114K +16,383 +149%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$183K +$30.1K +4,307 +19%
UBS Group
16
UBS Group
Switzerland
$114K -$46.1K -6,608 -28%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$114K -$9.08K -1,300 -7%
GCIA
18
Gabelli & Co Investment Advisers
New York
$69K +$71K +10,169 New
US Bancorp
19
US Bancorp
Minnesota
$68K
TDC
20
Thompson Davis & Co
Virginia
$37K -$1.75K -250 -4%
NFG
21
Next Financial Group
Texas
$21K
IA
22
IFP Advisors
Florida
$17K -$2.65K -380 -13%
CPA
23
Clear Perspective Advisors
Illinois
$10K +$10.8K +1,550 New
Citigroup
24
Citigroup
New York
$5K -$612K -87,642 -99%
Creative Planning
25
Creative Planning
Kansas
$4K +$2.79K +400 +200%

GNT Hedge Fund Activity: Q2 2017 in Review

26 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q2 2017, worth a combined $20.1M — down 9.5% from $22.3M a quarter earlier.

Fund positioning in GNT was balanced in Q2 2017: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 11 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $443K. The largest seller was Citigroup, cutting an estimated $612K.

  • 26 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q2 2017, down from 27 in Q1 2017.
  • Funds reported $20.1M of GAMCO Natural Resources, Gold & Income Trust stock for Q2 2017, down 9.5% quarter-over-quarter.
  • 4 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q2 2017 and 4 closed out, a net change of 0 holders.
  • The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q2 2017 was Wolverine Asset Management, an estimated $443K added.
  • The largest GAMCO Natural Resources, Gold & Income Trust seller in Q2 2017 was Citigroup, an estimated $612K sold.

Based on aggregated 13F filings for Q2 2017.