Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
16,187,955
-
Total 13F shares
-
2,164,400
-
Share change
-
-85,754
-
Total reported value
-
$22,423,260
-
Price per share
-
$10.36
-
Number of holders
-
25
-
Value change
-
-$803,745
-
Number of buys
-
16
-
Number of sells
-
14
Institutional Holders of GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) as of Q1 2014
As of 31 Mar 2014,
GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,164,400 shares.
The largest 10 holders included
Oxbow Advisors, LLC, MORGAN STANLEY, Verition Fund Management LLC, CORNERSTONE ADVISORS INC, KCG HOLDINGS, INC., Invesco Ltd., UBS AG, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, and KMS FINANCIAL SERVICES, INC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.