Eudaimonia Partners, LLC Gamco Natural Resources, Gold & Income Trust Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$4.89 - $5.29 $5,936 - $6,422	1,214 Added 2.01%	61,650 $304,000
Q2 2023 Jul 19, 2023	BUY	$4.77 - $5.36 $95,433 - $107,237	20,007 Added 49.49%	60,436 $303,000
Q1 2023 Apr 25, 2023	BUY	$4.87 - $5.37 $9,671 - $10,664	1,986 Added 5.17%	40,429 $209,000
Q4 2022 Jan 24, 2023	BUY	$4.24 - $5.13 $83,286 - $100,768	19,643 Added 104.48%	38,443 $0
Q3 2022 Nov 03, 2022	BUY	$4.12 - $24.45 $77,456 - $459,660	18,800 New	18,800 $77,000
Q2 2021 Aug 13, 2021	SELL	$5.09 - $5.96 $46,787 - $54,784	-9,192 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.89 - $5.34 $44,948 - $49,085	9,192 New	9,192 $46,000
Q1 2020 May 05, 2020	SELL	$2.49 - $6.19 $9,531 - $23,695	-3,828 Closed	0 $0
Q4 2019 May 05, 2020	BUY	$5.68 - $6.17 $21,743 - $23,618	3,828 New	3,828 $23,000

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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