Rmb Capital Management, LLC Gamco Natural Resources, Gold & Income Trust Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$4.89 - $5.34 $344,119 - $375,786	-70,372 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$4.65 - $5.22 $350,377 - $393,327	-75,350 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$4.75 - $5.3 $218,756 - $244,086	46,054 Added 157.2%	75,350 $372,000
Q2 2020 Aug 05, 2020	BUY	$3.75 - $4.86 $109,860 - $142,378	29,296 New	29,296 $141,000
Q2 2019 Aug 13, 2019	SELL	$5.29 - $5.82 $202,448 - $222,731	-38,270 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$5.1 - $5.68 $332,948 - $370,813	-65,284 Reduced 63.04%	38,270 $216,000
Q4 2018 Feb 13, 2019	BUY	$4.64 - $5.85 $407,976 - $514,367	87,926 Added 562.62%	103,554 $513,000
Q3 2018 Nov 14, 2018	BUY	$5.66 - $6.35 $88,454 - $99,237	15,628 New	15,628 $91,000

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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