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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
$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%