Doliver Advisors, LP Gamco Natural Resources, Gold & Income Trust Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$4.65 - $5.22 $112,488 - $126,277	-24,191 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$4.75 - $5.3 $45,367 - $50,620	-9,551 Reduced 28.31%	24,191 $120,000
Q2 2020 Aug 10, 2020	BUY	$3.75 - $4.86 $65,463 - $84,841	17,457 Added 107.2%	33,742 $162,000
Q1 2020 Apr 28, 2020	BUY	$2.49 - $6.19 $40,549 - $100,804	16,285 New	16,285 $76,000
Q1 2019 May 13, 2019	SELL	$5.1 - $5.68 $103,983 - $115,809	-20,389 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$4.64 - $5.85 $47,072 - $59,348	-10,145 Reduced 33.23%	20,389 $101,000
Q3 2018 Nov 02, 2018	SELL	$5.66 - $6.35 $56,933 - $63,874	-10,059 Reduced 24.78%	30,534 $179,000
Q2 2018 Aug 14, 2018	BUY	$6.19 - $6.49 $73,772 - $77,347	11,918 Added 41.56%	40,593 $258,000
Q1 2018 May 08, 2018	SELL	$6.21 - $6.89 $261,496 - $290,131	-42,109 Reduced 59.49%	28,675 $0
Q4 2017 Feb 12, 2018	SELL	$6.44 - $7.13 $434,629 - $481,196	-67,489 Reduced 48.81%	70,784 $475,000
Q3 2017 Nov 03, 2017	BUY	$6.88 - $7.15 $951,318 - $988,651	138,273	138,273 $967,000

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

$10.5 Million
0.23% of portfolio
Capital Wealth Alliance, LLC

489K
Shares

$2.81 Million
1.73% of portfolio
Wealthcare Advisory Partners LLC West Chester, PA

474K
Shares

$2.73 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

351K
Shares

$2.02 Million
0.19% of portfolio
Morgan Stanley New York, NY

325K
Shares

$1.87 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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