GNT
GAMCO Natural Resources, Gold & Income Trust
1W: -3.3%
1M: -6.1%
3M: +3.7%
YTD: +15.5%
1Y: +22.3%
3Y: +100.2%
5Y: +127.0%
$8.49
+0.04 (+0.47%)
Weekly Expected Move ±2.2%
$8
$8
$8
$9
$9
Institutional Ownership — GNT
64
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
29M
Total Invested
8
New Positions
20
Increased
23
Reduced
11
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (75 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 491,113 | 4M | -20,645 | -4.0% | 58Q | SEC ↗ |
| 2 | Capital Wealth Alliance, LLC | 351,023 | 3M | -100 | -0.0% | 2Q | SEC ↗ |
| 3 | BANK OF AMERICA CORP /DE | 318,842 | 3M | +73,263 | +29.8% | 15Q | SEC ↗ |
| 4 | LPL Financial LLC | 297,678 | 3M | +16,130 | +5.7% | 21Q | SEC ↗ |
| 5 | RAYMOND JAMES FINANCIAL INC | 271,944 | 2M | -18,631 | -6.4% | 7Q | SEC ↗ |
| 6 | Wealthcare Advisory Partners LLC | 241,340 | 2M | -126,818 | -34.4% | 17Q | SEC ↗ |
| 7 | VestGen Advisors, LLC | 159,600 | 1M | — | +0.0% | 3Q | SEC ↗ |
| 8 | COMMONWEALTH EQUITY SERVICES, LLC | 148,464 | 1M | +7,207 | +5.1% | 14Q | SEC ↗ |
| 9 | Private Advisor Group, LLC | 138,432 | 1M | +3,381 | +2.5% | 20Q | SEC ↗ |
| 10 | STIFEL FINANCIAL CORP | 124,954 | 1M | +4,707 | +3.9% | 4Q | SEC ↗ |
| 11 | WELLS FARGO & COMPANY/MN | 78,030 | 662K | -1,955 | -2.4% | 58Q | SEC ↗ |
| 12 | Brookstone Capital Management | 65,829 | 559K | +13,033 | +24.7% | 3Q | SEC ↗ |
| 13 | ENVESTNET ASSET MANAGEMENT INC | 65,149 | 553K | +29,732 | +83.9% | 6Q | SEC ↗ |
| 14 | GUGGENHEIM CAPITAL LLC | 55,466 | 471K | +30,759 | +124.5% | 2Q | SEC ↗ |
| 15 | Moors & Cabot, Inc. | 50,000 | 424K | — | +0.0% | 10Q | SEC ↗ |
| 16 | Summit Financial, LLC | 49,365 | 419K | — | +0.0% | 4Q | SEC ↗ |
| 17 | OSAIC HOLDINGS, INC. | 42,335 | 359K | +2,236 | +5.6% | 26Q | SEC ↗ |
| 18 | DECISION INVESTMENTS, INC | 41,610 | 353K | -400 | -1.0% | 3Q | SEC ↗ |
| 19 | Kestra Advisory Services, LLC | 40,961 | 348K | +10,873 | +36.1% | 16Q | SEC ↗ |
| 20 | PFG Investments, LLC | 40,234 | 342K | +32 | +0.1% | 10Q | SEC ↗ |
| 21 | KINGSWOOD WEALTH ADVISORS, LLC | 38,800 | 329K | — | +0.0% | 7Q | SEC ↗ |
| 22 | Oxbow Advisors, LLC | 38,450 | 326K | — | +0.0% | 8Q | SEC ↗ |
| 23 | Closed-End Fund Advisors, Inc. | 37,362 | 317K | -4,472 | -10.7% | 3Q | SEC ↗ |
| 24 | UBS Group AG | 34,125 | 290K | +2,242 | +7.0% | 47Q | SEC ↗ |
| 25 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 32,556 | 276K | — | +0.0% | 11Q | SEC ↗ |
| 26 | Cetera Investment Advisers | 25,093 | 213K | +7,169 | +40.0% | 4Q | SEC ↗ |
| 27 | Creative Planning | 24,863 | 211K | -6,538 | -20.8% | 6Q | SEC ↗ |
| 28 | WEDBUSH SECURITIES INC | 23,904 | 203K | +2,927 | +14.0% | 4Q | SEC ↗ |
| 29 | Samalin Investment Counsel, LLC | 21,854 | 186K | -18,973 | -46.5% | 7Q | SEC ↗ |
| 30 | Cambridge Investment Research Advisors | 21,519 | 183K | +46 | +0.2% | 22Q | SEC ↗ |
| 31 | BENJAMIN EDWARDS INC | 20,842 | 177K | — | +0.0% | 4Q | SEC ↗ |
| 32 | STEPHENS INC /AR | 17,178 | 146K | -22,970 | -57.2% | 9Q | SEC ↗ |
| 33 | Advisors Capital Management, LLC | 16,159 | 137K | — | +0.0% | 11Q | SEC ↗ |
| 34 | Alteri Wealth LLC | 15,425 | 131K | +200 | +1.3% | 7Q | SEC ↗ |
| 35 | Csenge Advisory Group | 14,657 | 124K | -2,356 | -13.8% | 18Q | SEC ↗ |
| 36 | GABELLI & Co INVESTMENT ADVISERS, INC. | 13,205 | 112K | — | +0.0% | 7Q | SEC ↗ |
| 37 | DWR WEALTH MANAGEMENT, LLC | 13,200 | 112K | -3,000 | -18.5% | 3Q | SEC ↗ |
| 38 | INTEGRITY ALLIANCE, LLC. | 12,693 | 108K | +132 | +1.1% | 4Q | SEC ↗ |
| 39 | HighTower Advisors, LLC NEW | 10,922 | 93K | — | +0.0% | 1Q | SEC ↗ |
| 40 | NWF Advisory Services Inc. | 10,887 | 92K | +887 | +8.9% | 6Q | SEC ↗ |
| 41 | Spire Wealth Management | 5,545 | 47K | +117 | +2.2% | 19Q | SEC ↗ |
| 42 | ROYAL BANK OF CANADA | 4,960 | 42K | — | +0.0% | 58Q | SEC ↗ |
| 43 | MERCER GLOBAL ADVISORS INC /ADV NEW | 4,000 | 34K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Nemes Rush Group LLC | 3,819 | 32K | +81 | +2.2% | 11Q | SEC ↗ |
| 45 | CoreCap Advisors, LLC NEW | 1,600 | 14K | — | +0.0% | 1Q | SEC ↗ |
| 46 | FIFTH THIRD BANCORP | 1,440 | 12K | — | +0.0% | 2Q | SEC ↗ |
| 47 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 660 | 6K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Steigerwald, Gordon & Koch Inc. NEW | 582 | 5K | — | +0.0% | 1Q | SEC ↗ |
| 49 | HARBOUR INVESTMENTS, INC. | 350 | 3K | — | +0.0% | 7Q | SEC ↗ |
| 50 | HIGHLINE WEALTH PARTNERS LLC NEW | 350 | 3K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| HighTower Advisors, LLC | 10,922 | 93K |
| MERCER GLOBAL ADVISORS INC /ADV | 4,000 | 34K |
| CoreCap Advisors, LLC | 1,600 | 14K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 660 | 6K |
| Steigerwald, Gordon & Koch Inc. | 582 | 5K |
| HIGHLINE WEALTH PARTNERS LLC | 350 | 3K |
| Cape Investment Advisory, Inc. | 250 | 2K |
| Triumph Capital Management | 200 | 2K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Pathstone Holdings, LLC | 417,597 | 4M |
| Advisors Asset Management, Inc. | 376,878 | 3M |
| NewEdge Advisors, LLC | 146,145 | 1M |
| Thomas J. Herzfeld Advisors, Inc. | 90,459 | 768K |
| Navis Wealth Advisors, LLC | 58,711 | 498K |
| GatePass Capital, LLC | 44,000 | 374K |
| WOLVERINE ASSET MANAGEMENT LLC | 31,947 | 271K |
| Fortitude Family Office, LLC | 27,000 | 229K |
| JANE STREET GROUP, LLC | 22,686 | 193K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 22,677 | 193K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | 20,422 | 173K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,700 | 150K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 17,288 | 147K |
| GK Wealth Management LLC | 16,200 | 138K |
| THOMPSON DAVIS & CO., INC. | 11,190 | 95K |
| Stratos Wealth Partners, LTD. | 11,025 | 94K |
| Dunhill Financial, LLC | 5,000 | 42K |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,735 | 23K |
| Advisory Services Network, LLC | 1,209 | 10K |
| Allworth Financial LP | 500 | 4K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | +73,263 | +29.8% | 318,842 |
| GUGGENHEIM CAPITAL LLC | +30,759 | +124.5% | 55,466 |
| ENVESTNET ASSET MANAGEMENT INC | +29,732 | +83.9% | 65,149 |
| LPL Financial LLC | +16,130 | +5.7% | 297,678 |
| Brookstone Capital Management | +13,033 | +24.7% | 65,829 |
| Kestra Advisory Services, LLC | +10,873 | +36.1% | 40,961 |
| COMMONWEALTH EQUITY SERVICES, LLC | +7,207 | +5.1% | 148,464 |
| Cetera Investment Advisers | +7,169 | +40.0% | 25,093 |
| STIFEL FINANCIAL CORP | +4,707 | +3.9% | 124,954 |
| Private Advisor Group, LLC | +3,381 | +2.5% | 138,432 |
| WEDBUSH SECURITIES INC | +2,927 | +14.0% | 23,904 |
| UBS Group AG | +2,242 | +7.0% | 34,125 |
| OSAIC HOLDINGS, INC. | +2,236 | +5.6% | 42,335 |
| NWF Advisory Services Inc. | +887 | +8.9% | 10,887 |
| Alteri Wealth LLC | +200 | +1.3% | 15,425 |
| INTEGRITY ALLIANCE, LLC. | +132 | +1.1% | 12,693 |
| Spire Wealth Management | +117 | +2.2% | 5,545 |
| Nemes Rush Group LLC | +81 | +2.2% | 3,819 |
| Cambridge Investment Research Advis | +46 | +0.2% | 21,519 |
| PFG Investments, LLC | +32 | +0.1% | 40,234 |
Biggest Decreases (12)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Wealthcare Advisory Partners LLC | -126,818 | -34.4% | 241,340 |
| STEPHENS INC /AR | -22,970 | -57.2% | 17,178 |
| MORGAN STANLEY | -20,645 | -4.0% | 491,113 |
| Samalin Investment Counsel, LLC | -18,973 | -46.5% | 21,854 |
| RAYMOND JAMES FINANCIAL INC | -18,631 | -6.4% | 271,944 |
| Creative Planning | -6,538 | -20.8% | 24,863 |
| Closed-End Fund Advisors, Inc. | -4,472 | -10.7% | 37,362 |
| DWR WEALTH MANAGEMENT, LLC | -3,000 | -18.5% | 13,200 |
| Csenge Advisory Group | -2,356 | -13.8% | 14,657 |
| WELLS FARGO & COMPANY/MN | -1,955 | -2.4% | 78,030 |
| DECISION INVESTMENTS, INC | -400 | -1.0% | 41,610 |
| Capital Wealth Alliance, LLC | -100 | -0.0% | 351,023 |