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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 -$351K -50,459 -3%
Morgan Stanley
2
Morgan Stanley
New York
$1.92M +$169K +24,246 +10%
Invesco
3
Invesco
Georgia
$1.24M +$108K +15,552 +10%
Bank of America
4
Bank of America
North Carolina
$1.04M +$99K +14,232 +11%
DA
5
Doliver Advisors
Texas
$967K -$36.3K -5,215 -4%
OC
6
Oppenheimer & Co
New York
$473K +$134K +19,203 +40%
RJA
7
Raymond James & Associates
Florida
$424K +$79.1K +11,375 +23%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$414K -$64.4K -9,261 -14%
Wells Fargo
9
Wells Fargo
California
$360K +$167K +24,084 +88%
Northern Trust
10
Northern Trust
Illinois
$239K +$238K +34,199 New
SI
11
SII Investments
Wisconsin
$211K +$42 +6 +0%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$183K +$64.7K +9,303 +55%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$180K -$27.8K -3,999 -13%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$168K -$20.9K -3,000 -11%
UBS Group
15
UBS Group
Switzerland
$112K -$6.47K -930 -6%
SWP
16
Stratos Wealth Partners
Ohio
$82K +$82.1K +11,800 New
GCIA
17
Gabelli & Co Investment Advisers
New York
$73K +$1.51K +217 +2%
TDC
18
Thompson Davis & Co
Virginia
$38K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$23K -$260K -37,419 -92%
IA
20
IFP Advisors
Florida
$17K
NFG
21
Next Financial Group
Texas
$7K -$13.9K -2,000 -66%
Citigroup
22
Citigroup
New York
$5K
WAM
23
Wolverine Asset Management
Illinois
-$428K -63,440 Closed
LPL Financial
24
LPL Financial
California
-$255K -37,794 Closed
US Bancorp
25
US Bancorp
Minnesota
-$68K -10,000 Closed