Mariner Investment Group LLC Gamco Natural Resources, Gold & Income Trust Transaction History

Mariner Investment Group LLC

$474 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$5.12 - $5.75 $446,679 - $501,641	-87,242 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$5.07 - $5.57 $237,473 - $260,893	-46,839 Reduced 34.93%	87,242 $467,000
Q3 2021 Nov 12, 2021	SELL	$5.02 - $5.58 $148,320 - $164,866	-29,546 Reduced 18.06%	134,081 $680,000
Q2 2021 Aug 11, 2021	SELL	$5.09 - $5.96 $159,688 - $186,983	-31,373 Reduced 16.09%	163,627 $895,000
Q4 2020 Feb 10, 2021	BUY	$4.65 - $5.22 $906,750 - $1.02 Million	195,000 New	195,000 $996,000
Q3 2018 Oct 26, 2018	SELL	$5.66 - $6.35 $210,755 - $236,448	-37,236 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$6.19 - $6.49 $3,095 - $3,245	-500 Reduced 1.32%	37,236 $236,000
Q1 2018 May 11, 2018	SELL	$6.21 - $6.89 $44,438 - $49,304	-7,156 Reduced 15.94%	37,736 $240,000
Q4 2017 Feb 09, 2018	BUY	$6.44 - $7.13 $289,104 - $320,079	44,892	44,892 $301,000

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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