A detailed history of Advisor Group Holdings, Inc. transactions in Gamco Natural Resources, Gold & Income Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 50,063 shares of GNT stock, worth $291,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,063
Previous 47,067 6.37%
Holding current value
$291,867
Previous $258,000 13.57%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$5.34 - $6.06 $15,998 - $18,155
2,996 Added 6.37%
50,063 $293,000
Q2 2024

Aug 13, 2024

SELL
$5.19 - $5.52 $36,584 - $38,910
-7,049 Reduced 13.03%
47,067 $258,000
Q1 2024

May 10, 2024

SELL
$4.82 - $5.35 $8,039 - $8,923
-1,668 Reduced 2.99%
54,116 $281,000
Q4 2023

Feb 12, 2024

SELL
$4.6 - $5.21 $213,725 - $242,067
-46,462 Reduced 45.44%
55,784 $286,000
Q3 2023

Nov 13, 2023

BUY
$4.89 - $5.29 $244,250 - $264,230
49,949 Added 95.51%
102,246 $505,000
Q2 2023

Aug 10, 2023

BUY
$4.77 - $5.36 $18,684 - $20,995
3,917 Added 8.1%
52,297 $262,000
Q1 2023

May 12, 2023

BUY
$4.87 - $5.37 $46,878 - $51,691
9,626 Added 24.84%
48,380 $251,000
Q4 2022

Feb 10, 2023

SELL
$4.24 - $5.13 $35,102 - $42,471
-8,279 Reduced 17.6%
38,754 $198,000
Q2 2022

Aug 10, 2022

BUY
$4.69 - $5.8 $17,822 - $22,040
3,800 Added 8.79%
47,033 $220,000
Q1 2022

May 04, 2022

SELL
$5.12 - $5.75 $237,440 - $266,656
-46,375 Reduced 51.75%
43,233 $242,000
Q3 2021

Nov 05, 2021

BUY
$5.02 - $5.58 $15,185 - $16,879
3,025 Added 3.49%
89,608 $454,000
Q2 2021

Aug 02, 2021

BUY
$5.09 - $5.96 $55,465 - $64,946
10,897 Added 14.4%
86,583 $473,000
Q1 2021

May 13, 2021

SELL
$4.89 - $5.34 $91,320 - $99,724
-18,675 Reduced 19.79%
75,686 $380,000
Q4 2020

Feb 10, 2021

BUY
$4.65 - $5.22 $27,807 - $31,215
5,980 Added 6.77%
94,361 $482,000
Q3 2020

Nov 12, 2020

BUY
$4.75 - $5.3 $46,417 - $51,791
9,772 Added 12.43%
88,381 $437,000
Q2 2020

Aug 14, 2020

SELL
$3.75 - $4.86 $102,356 - $132,653
-27,295 Reduced 25.77%
78,609 $379,000
Q1 2020

May 18, 2020

BUY
$2.49 - $6.19 $263,700 - $655,545
105,904 New
105,904 $410,000

Others Institutions Holding GNT

About GAMCO Natural Resources, Gold & Income Trust


  • Ticker GNT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • GAMCO Natural Resources, Gold & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets across the globe. The fund invests in securities of companies principally engaged in natural resource and gold industries and by writing covered cal...
More about GNT
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