Shaker Financial Services, LLC Gamco Natural Resources, Gold & Income Trust Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$5.07 - $5.57 $74,452 - $81,795	-14,685 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$5.09 - $5.96 $61,212 - $71,674	-12,026 Reduced 45.02%	14,685 $80,000
Q1 2021 May 14, 2021	SELL	$4.89 - $5.34 $25,227 - $27,549	-5,159 Reduced 16.19%	26,711 $134,000
Q4 2020 Feb 03, 2021	SELL	$4.65 - $5.22 $8,323 - $9,343	-1,790 Reduced 5.32%	31,870 $163,000
Q2 2020 Aug 06, 2020	BUY	$3.75 - $4.86 $27,851 - $36,095	7,427 Added 28.31%	33,660 $162,000
Q1 2020 May 01, 2020	SELL	$2.49 - $6.19 $6,391 - $15,889	-2,567 Reduced 8.91%	26,233 $102,000
Q4 2019 Feb 04, 2020	BUY	$5.68 - $6.17 $163,584 - $177,696	28,800 New	28,800 $172,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shaker Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Financial Services, LLC with notifications on news.