Weiss Asset Management LP Gamco Natural Resources, Gold & Income Trust Transaction History

Weiss Asset Management LP

$1.69 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$4.65 - $5.22 $58,785 - $65,991	-12,642 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$4.75 - $5.3 $60,049 - $67,002	12,642 New	12,642 $62,000
Q1 2019 May 15, 2019	SELL	$5.1 - $5.68 $162,623 - $181,118	-31,887 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.64 - $5.85 $147,955 - $186,538	31,887 New	31,887 $158,000

Others Institutions Holding GNT

# of Institutions

42

Shares Held

4.99M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.82M
Shares

$10.8 Million
0.17% of portfolio
Wealthcare Advisory Partners LLC West Chester, PA

496K
Shares

$2.94 Million
0.09% of portfolio
Capital Wealth Alliance, LLC

478K
Shares

$2.83 Million
1.55% of portfolio
1607 Capital Partners, LLC Richmond, VA

382K
Shares

$2.27 Million
0.19% of portfolio
Morgan Stanley New York, NY

316K
Shares

$1.88 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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