Aqr Arbitrage LLC Gamco Natural Resources, Gold & Income Trust Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$5.09 - $5.96 $103,759 - $121,494	-20,385 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$4.89 - $5.34 $20,924 - $22,849	-4,279 Reduced 17.35%	20,385 $102,000
Q4 2020 Feb 16, 2021	BUY	$4.65 - $5.22 $14,382 - $16,145	3,093 Added 14.34%	24,664 $126,000
Q3 2020 Nov 16, 2020	BUY	$4.75 - $5.3 $102,462 - $114,326	21,571 New	21,571 $107,000
Q3 2019 Nov 14, 2019	SELL	$5.6 - $5.98 $61,011 - $65,152	-10,895 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$5.29 - $5.82 $11,653 - $12,821	-2,203 Reduced 16.82%	10,895 $63,000
Q1 2019 May 14, 2019	BUY	$5.1 - $5.68 $9,975 - $11,110	1,956 Added 17.56%	13,098 $74,000
Q4 2018 Feb 14, 2019	BUY	$4.64 - $5.85 $51,698 - $65,180	11,142 New	11,142 $55,000

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

$10.2 Million
0.23% of portfolio
Capital Wealth Alliance, LLC

489K
Shares

$2.73 Million
1.73% of portfolio
Wealthcare Advisory Partners LLC West Chester, PA

474K
Shares

$2.65 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

351K
Shares

$1.96 Million
0.19% of portfolio
Morgan Stanley New York, NY

325K
Shares

$1.82 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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