Capital Wealth Alliance, LLC Gamco Natural Resources, Gold & Income Trust Transaction History

Capital Wealth Alliance, LLC

$159 Million
Q1 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$5.26 - $6.15 $649,757 - $759,697	-123,528 Reduced 25.28%	365,101 $1.92 Million
Q3 2024 Oct 30, 2024	BUY	$5.34 - $6.06 $58,670 - $66,581	10,987 Added 2.3%	488,629 $2.87 Million
Q2 2024 Jul 24, 2024	SELL	$5.19 - $5.52 $159,270 - $169,397	-30,688 Reduced 6.04%	477,642 $2.62 Million
Q1 2024 May 10, 2024	BUY	$4.82 - $5.35 $1.06 Million - $1.18 Million	219,657 Added 76.09%	508,330 $2.65 Million
Q4 2023 Jan 24, 2024	BUY	$4.6 - $5.21 $98,679 - $111,764	21,452 Added 8.03%	288,673 $1.48 Million
Q3 2023 Nov 03, 2023	BUY	$4.89 - $5.29 $39,648 - $42,891	8,108 Added 3.13%	267,221 $1.32 Million
Q2 2023 Jul 21, 2023	BUY	$4.77 - $5.36 $136,231 - $153,081	28,560 Added 12.39%	259,113 $1.3 Million
Q1 2023 May 04, 2023	BUY	$4.87 - $5.37 $177,565 - $195,795	36,461 Added 18.79%	230,553 $1.2 Million
Q4 2022 Feb 01, 2023	BUY	$4.24 - $5.13 $822,950 - $995,691	194,092 New	194,092 $993,000
Q2 2022 Sep 23, 2022	BUY	$4.69 - $5.8 $966,294 - $1.19 Million	206,033 New	206,033 $967,000
Q1 2022 May 16, 2022	SELL	$5.12 - $5.75 $1.02 Million - $1.14 Million	-198,346 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$5.07 - $5.57 $33,543 - $36,851	6,616 Added 3.45%	198,346 $1.06 Million
Q3 2021 Nov 02, 2021	BUY	$5.02 - $5.58 $24,447 - $27,174	4,870 Added 2.61%	191,730 $1.02 Million
Q2 2021 Aug 02, 2021	SELL	$5.09 - $5.96 $14,801 - $17,331	-2,908 Reduced 1.53%	186,860 $979,000
Q1 2021 May 07, 2021	SELL	$4.89 - $5.34 $182,343 - $199,123	-37,289 Reduced 16.42%	189,768 $951,000
Q4 2020 Feb 05, 2021	BUY	$4.65 - $5.22 $27,332 - $30,683	5,878 Added 2.66%	227,057 $1.15 Million
Q3 2020 Oct 26, 2020	BUY	$4.75 - $5.3 $22,382 - $24,973	4,712 Added 2.18%	221,179 $1.09 Million
Q2 2020 Aug 03, 2020	SELL	$3.75 - $4.86 $426,041 - $552,149	-113,611 Reduced 34.42%	216,467 $1.04 Million
Q1 2020 Apr 28, 2020	BUY	$2.49 - $6.19 $4,980 - $12,380	2,000 Added 0.61%	330,078 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$5.68 - $6.17 $1.86 Million - $2.02 Million	328,078 New	328,078 $1.98 Million

Others Institutions Holding GNT

# of Institutions

Shares Held

5.26M

Call Options Held

Put Options Held

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

1.81M
Shares

$11 Million
0.31% of portfolio
Morgan Stanley New York, NY

442K
Shares

$2.69 Million
0.0% of portfolio
Wealthcare Advisory Partners LLC West Chester, PA

417K
Shares

$2.54 Million
0.07% of portfolio
Raymond James Financial Inc St. Petersburg, FL

393K
Shares

$2.39 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

243K
Shares

$1.48 Million
0.0% of portfolio

View Full List

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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