Advisory Services Network, LLC Gamco Natural Resources, Gold & Income Trust Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$3.75 - $4.86 $37,503 - $48,604	-10,001 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.49 - $6.19 $10,799 - $26,846	-4,337 Reduced 30.25%	10,001 $39,000
Q4 2019 Feb 04, 2020	BUY	$5.68 - $6.17 $81,439 - $88,465	14,338 New	14,338 $85,000

Others Institutions Holding GNT

# of Institutions

43

Shares Held

5.24M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.83M
Shares

$9.88 Million
0.23% of portfolio
Capital Wealth Alliance, LLC

489K
Shares

$2.64 Million
1.73% of portfolio
Wealthcare Advisory Partners LLC West Chester, PA

474K
Shares

$2.57 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

351K
Shares

$1.9 Million
0.19% of portfolio
Morgan Stanley New York, NY

325K
Shares

$1.76 Million
0.0% of portfolio

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...

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