Quantedge Capital Pte LTD Gamco Natural Resources, Gold & Income Trust Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$4.6 - $5.21 $185,168 - $209,723	-40,254 Reduced 71.7%	15,891 $81,000
Q3 2023 Nov 13, 2023	SELL	$4.89 - $5.29 $57,325 - $62,014	-11,723 Reduced 17.27%	56,145 $277,000
Q2 2023 Aug 11, 2023	SELL	$4.77 - $5.36 $6,677 - $7,504	-1,400 Reduced 2.02%	67,868 $340,000
Q1 2023 May 12, 2023	SELL	$4.87 - $5.37 $85,054 - $93,787	-17,465 Reduced 20.14%	69,268 $359,000
Q4 2022 Feb 14, 2023	SELL	$4.24 - $5.13 $9,603 - $11,619	-2,265 Reduced 2.55%	86,733 $444,000
Q3 2022 Nov 10, 2022	BUY	$4.12 - $24.45 $74,160 - $440,100	18,000 Added 25.35%	88,998 $367,000
Q2 2022 Aug 12, 2022	SELL	$4.69 - $5.8 $4,690 - $5,800	-1,000 Reduced 1.39%	70,998 $333,000
Q1 2022 May 13, 2022	BUY	$5.12 - $5.75 $28,672 - $32,200	5,600 Added 8.43%	71,998 $402,000
Q4 2021 Feb 11, 2022	BUY	$5.07 - $5.57 $69,357 - $76,197	13,680 Added 25.95%	66,398 $355,000
Q3 2021 Nov 15, 2021	BUY	$5.02 - $5.58 $12,098 - $13,447	2,410 Added 4.79%	52,718 $267,000
Q2 2021 Aug 16, 2021	SELL	$5.09 - $5.96 $322,980 - $378,185	-63,454 Reduced 55.78%	50,308 $275,000
Q1 2021 May 17, 2021	BUY	$4.89 - $5.34 $114,323 - $124,843	23,379 Added 25.87%	113,762 $571,000
Q4 2020 Feb 03, 2021	BUY	$4.65 - $5.22 $420,280 - $471,799	90,383 New	90,383 $462,000

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

$9.92 Million
0.23% of portfolio
Capital Wealth Alliance, LLC

489K
Shares

$2.65 Million
1.73% of portfolio
Wealthcare Advisory Partners LLC West Chester, PA

474K
Shares

$2.58 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

351K
Shares

$1.91 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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