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GNT

GAMCO Natural Resources, Gold & Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$9.98M +$730K +67,996 +9%
Morgan Stanley
2
Morgan Stanley
New York
$5.2M +$170K +15,832 +4%
CA
3
Cornerstone Advisors
North Carolina
$1.91M +$338K +31,434 +23%
ACM
4
Ashford Capital Management
Delaware
$1.41M +$1.31M +122,148 New
Invesco
5
Invesco
Georgia
$1.36M +$19K +1,770 +2%
U
6
UBS
Switzerland
$1.12M +$129 +12 +0%
VKH
7
Virtu KCG Holdings
New York
$806K -$506K -47,122 -40%
Bank of America
8
Bank of America
North Carolina
$805K -$13.2K -1,227 -2%
Verition Fund Management
9
Verition Fund Management
Connecticut
$648K -$970K -90,341 -62%
KFS
10
KMS Financial Services
Washington
$566K +$7.52K +700 +1%
RJA
11
Raymond James & Associates
Florida
$537K -$41.9K -3,903 -8%
LPL Financial
12
LPL Financial
California
$448K +$50K +4,657 +14%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$379K +$13.6K +1,268 +4%
AGM
14
Alpine Global Management
New York
$270K +$252K +23,454 New
NES
15
New England Securities
New York
$203K +$136K +12,694 +257%
TDC
16
Thompson Davis & Co
Virginia
$80K
SSB
17
Sandy Spring Bank
Maryland
$58K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$48K -$186K -17,350 -81%
Citigroup
19
Citigroup
New York
$37K -$32.2K -3,000 -49%
AIG
20
American International Group
New York
$23K +$21.5K +2,000 New
FNBT
21
FineMark National Bank & Trust
Florida
$17K +$397 +37 +3%
DADC
22
D.A. Davidson & Co
Montana
$10K -$4.3K -400 -31%
Creative Planning
23
Creative Planning
Kansas
$6K
MFS
24
MSI Financial Services
Massachusetts
$6K
VIA
25
Vantage Investment Advisors
Pennsylvania
$6K