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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
$8.95M -$836K -102,420 -8%
Morgan Stanley
2
Morgan Stanley
New York
$5.45M +$1.74M +213,622 +43%
CA
3
Cornerstone Advisors
North Carolina
$2.79M +$1.08M +131,865 +57%
ACM
4
Ashford Capital Management
Delaware
$2.09M -$792K -97,048 -26%
Invesco
5
Invesco
Georgia
$1.39M +$322K +39,493 +28%
COLIM
6
City of London Investment Management
United Kingdom
$1.34M +$1.1M +135,261 +328%
Bank of America
7
Bank of America
North Carolina
$1.2M +$357K +43,716 +39%
LPL Financial
8
LPL Financial
California
$589K +$23.8K +2,912 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$445K -$11.3K -1,382 -2%
LCM
10
Landscape Capital Management
New Jersey
$408K +$435K +53,275 New
RJA
11
Raymond James & Associates
Florida
$390K -$77.1K -9,444 -16%
WAM
12
Wolverine Asset Management
Illinois
$334K -$280K -34,295 -44%
UBS Group
13
UBS Group
Switzerland
$323K +$91.8K +11,252 +36%
VKH
14
Virtu KCG Holdings
New York
$257K +$129K +15,848 +89%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$234K +$250K +30,600 New
OC
16
Oppenheimer & Co
New York
$225K +$41.1K +5,040 +21%
MFS
17
MSI Financial Services
Massachusetts
$201K -$92.4K -11,325 -30%
AGM
18
Alpine Global Management
New York
$198K +$211K +25,841 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$178K -$143K -17,500 -43%
DA
20
Doliver Advisors
Texas
$162K -$13.3K -1,628 -7%
AIG
21
American International Group
New York
$131K +$6.53K +800 +5%
BRWA
22
B. Riley Wealth Advisors
Florida
$113K +$120K +14,700 New
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$102K +$109K +13,316 New
PAG
24
Private Advisor Group
New Jersey
$92K -$180K -22,085 -65%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$49K +$40.8K +5,000 +357%