Logan Stone Capital, LLC Gamco Natural Resources, Gold & Income Trust Transaction History

Logan Stone Capital, LLC

$352 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$4.89 - $5.29 $71,545 - $77,397	-14,631 Reduced 36.47%	25,492 $125,000
Q2 2023 Aug 14, 2023	SELL	$4.77 - $5.36 $58,613 - $65,863	-12,288 Reduced 23.45%	40,123 $201,000
Q1 2023 May 15, 2023	BUY	$4.87 - $5.37 $8,766 - $9,666	1,800 Added 3.56%	52,411 $272,000
Q4 2022 Feb 14, 2023	BUY	$4.24 - $5.13 $22,048 - $26,676	5,200 Added 11.45%	50,611 $259,000
Q3 2022 Nov 14, 2022	SELL	$4.12 - $24.45 $44,549 - $264,377	-10,813 Reduced 19.23%	45,411 $187,000
Q2 2022 Aug 15, 2022	SELL	$4.69 - $5.8 $26,067 - $32,236	-5,558 Reduced 9.0%	56,224 $264,000
Q1 2022 May 16, 2022	BUY	$5.12 - $5.75 $316,323 - $355,246	61,782 New	61,782 $345,000

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

$10.7 Million
0.23% of portfolio
Capital Wealth Alliance, LLC

489K
Shares

$2.85 Million
1.73% of portfolio
Wealthcare Advisory Partners LLC West Chester, PA

474K
Shares

$2.77 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

351K
Shares

$2.05 Million
0.19% of portfolio
Morgan Stanley New York, NY

325K
Shares

$1.89 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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