We are live on ! Find out more
GNT

GAMCO Natural Resources, Gold & Income Trust

26 hedge funds and large institutions have $20M invested in GAMCO Natural Resources, Gold & Income Trust in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.17% less ownership

Funds ownership: 15.2%15.03% (-0.17%)

6% less capital invested

Capital invested by funds: $21.3M → $20M (-$1.3M)

7% less funds holding

Funds holding: 2826 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
10
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$10.4M -$1.05M -160,984 -9%
Morgan Stanley
2
Morgan Stanley
New York
$2.53M +$868K +132,687 +50%
Invesco
3
Invesco
Georgia
$1.46M +$268K +41,042 +22%
Bank of America
4
Bank of America
North Carolina
$1.41M +$114K +17,432 +9%
WAM
5
Wolverine Asset Management
Illinois
$1.04M +$451K +68,942 +72%
Wells Fargo
6
Wells Fargo
California
$568K +$124K +18,967 +27%
OC
7
Oppenheimer & Co
New York
$497K +$62.9K +9,622 +14%
RJA
8
Raymond James & Associates
Florida
$358K -$14.6K -2,226 -4%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$314K -$124K -18,990 -28%
MIG
10
Mariner Investment Group
New York
$240K -$46.8K -7,156 -16%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$223K -$157K -23,937 -41%
LPL Financial
12
LPL Financial
California
$189K +$194K +29,681 New
DA
13
Doliver Advisors
Texas
$183K -$275K -42,109 -59%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$149K
UBS Group
15
UBS Group
Switzerland
$120K -$16.6K -2,543 -12%
GCIA
16
Gabelli & Co Investment Advisers
New York
$69K +$1.58K +242 +2%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$66K -$20.9K -3,200 -24%
SWP
18
Stratos Wealth Partners
Ohio
$66K
TSS
19
Two Sigma Securities
New York
$65K +$67.1K +10,258 New
TDC
20
Thompson Davis & Co
Virginia
$35K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$15K -$4.17K -638 -22%
Citigroup
22
Citigroup
New York
$13K +$8.95K +1,368 +195%
IA
23
IFP Advisors
Florida
$9K
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K +$654 +100 +8%
GWM
25
Geneos Wealth Management
Colorado
$1K +$39 +6 +3%

GNT Hedge Fund Activity: Q1 2018 in Review

26 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q1 2018, worth a combined $20M — down 6.1% from $21.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GNT and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $868K. The largest seller was Oxbow Advisors, cutting an estimated $1.05M.

  • 26 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q1 2018, down from 28 in Q4 2017.
  • Funds reported $20M of GAMCO Natural Resources, Gold & Income Trust stock for Q1 2018, down 6.1% quarter-over-quarter.
  • 2 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q1 2018 and 4 closed out, a net change of -2 holders.
  • The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q1 2018 was Morgan Stanley, an estimated $868K added.
  • The largest GAMCO Natural Resources, Gold & Income Trust seller in Q1 2018 was Oxbow Advisors, an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2018.