Q3 2016 13F Holders as of 9/30/2016
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Type / Class
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Equity / Common Shares, $0.001 par value
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Shares outstanding
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16.2M
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Number of holders
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26
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Total 13F shares, excl. options
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3.05M
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Shares change
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-90.4K
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Total reported value, excl. options
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$23.5M
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Value change
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-$695K
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Number of buys
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8
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Number of sells
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-14
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Price
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$7.72
Significant Holders of GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) as of Q3 2016
29 filings reported holding GNT - GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value as of Q3 2016.
GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.05M shares
of 16.2M outstanding shares and own 18.86% of the company stock.
Largest 10 shareholders include Oxbow Advisors, LLC (1.89M shares), MORGAN STANLEY (320K shares), Janney Montgomery Scott LLC (161K shares), Invesco Ltd. (154K shares), BANK OF AMERICA CORP /DE/ (108K shares), LPL Financial LLC (93.2K shares), BROWN ADVISORY INC (86.9K shares), Raymond James Financial Services Advisors, Inc. (34K shares), Baird Financial Group, Inc. (32.8K shares), and RAYMOND JAMES & ASSOCIATES (29.1K shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.