Stratos Wealth Partners, Ltd. Gamco Natural Resources, Gold & Income Trust Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$5.12 - $5.75 $61,440 - $69,000	-12,000 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$5.07 - $5.57 $60,840 - $66,840	12,000 New	12,000 $64,000
Q3 2021 Oct 19, 2021	SELL	$5.02 - $5.58 $82,830 - $92,070	-16,500 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$5.09 - $5.96 $7,635 - $8,940	1,500 Added 10.0%	16,500 $90,000
Q4 2020 Jan 29, 2021	BUY	$4.65 - $5.22 $3,720 - $4,176	800 Added 5.63%	15,000 $77,000
Q3 2020 Oct 29, 2020	SELL	$4.75 - $5.3 $4,750 - $5,300	-1,000 Reduced 6.58%	14,200 $70,000
Q1 2020 May 04, 2020	BUY	$2.49 - $6.19 $2,490 - $6,190	1,000 Added 7.04%	15,200 $59,000
Q4 2019 Jan 29, 2020	BUY	$5.68 - $6.17 $11,360 - $12,340	2,000 Added 16.39%	14,200 $85,000
Q3 2019 Nov 12, 2019	BUY	$5.6 - $5.98 $68,320 - $72,956	12,200 New	12,200 $70,000
Q2 2018 Aug 13, 2018	SELL	$6.19 - $6.49 $64,376 - $67,496	-10,400 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$6.44 - $7.13 $9,016 - $9,982	-1,400 Reduced 11.86%	10,400 $70,000
Q3 2017 Nov 07, 2017	BUY	$6.88 - $7.15 $81,184 - $84,370	11,800	11,800 $82,000

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

$10.5 Million
0.23% of portfolio
Capital Wealth Alliance, LLC

489K
Shares

$2.81 Million
1.73% of portfolio
Wealthcare Advisory Partners LLC West Chester, PA

474K
Shares

$2.73 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

351K
Shares

$2.02 Million
0.19% of portfolio
Morgan Stanley New York, NY

325K
Shares

$1.87 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 Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.