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Get Institutions for : 
Gabelli Natural Resources, Gold & Income Trust (GNT)  
$5.21 0.03 (0.6%) as of 4:30 Thu 3/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 44    1
Total shares held : 
4,920,668  
% of shares held : 
23.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-396,226  
% of shares held change : 
  -1.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.85  
Last Quarter's Ending Price : 
$5.14  
Last Quarter's Average Price
$4.90  
Change from last quarter's     
avg. price to the last closing  : 
0.31 (6.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 51,618
 1.05%
 
Increased Positions :
14
 638,248
 12.97%
 
Unchanged Positions :
10
 133,899
 2.72%
 
Decreased Positions :
16
-269,503
-5.48%
 
Closed Positions :
5
-816,589
-16.6%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SABA CAPITAL MANAGEMENT, L.P. 88 - 2023-12-31 1,569,684 $8,068,000 359,502
   Wealthcare Advisory Partners LLC 143 - 2023-12-31 572,107 $2,941,000 -13,326
   1607 CAPITAL PARTNERS, LLC 108 - 2023-12-31 459,893 $2,364,000 -31,950
   MORGAN STANLEY 4560 - 2023-12-31 299,345 $1,539,000 -13,150
   Capital Wealth Alliance LLC - 2023-12-31 288,673 $1,485,000 21,452
   RAYMOND JAMES & ASSOCIATES 2470 - 2023-12-31 201,054 $1,033,000 4,208
   Private Advisor Group LLC 1137 - 2023-12-31 185,230 $952,000 -46,500
   WELLS FARGO & CO/MN 3059 - 2023-12-31 164,029 $843,000 -911
   LPL FINANCIAL CORP 3227 - 2023-12-31 152,019 $781,000 -39,247
   Cornerstone Advisors LLC 282 - 2023-12-31 125,399 $645,000 38,885
   BANK OF AMERICA CORP /DE/ 4368 - 2023-12-31 113,617 $584,000 -1,351
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 463 - 2023-12-31 82,468 $424,000 33,396
   Advisor Group Holdings Inc. 3618 - 2023-12-31 55,784 $287,000 -46,462
   JANNEY MONTGOMERY SCOTT LLC 2342 - 2023-12-31 46,892 $241,000 -710
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2745 - 2023-12-31 46,357 $238,000 -15,137
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4708 - 2023-12-31 45,244 $233,000 45,244
   UBS Group AG 4544 - 2023-12-31 39,752 $204,000 3,333
   OXBOW ADVISORS, LLC 198 - 2023-12-31 38,450 $198,000 0
   KINGSWOOD WEALTH ADVISORS LLC 586 - 2023-12-31 34,000 $175,000 0
   Goss Wealth Management LLC 1790 *New 2023-12-31 30,148 $149,000 30,148
   GUGGENHEIM CAPITAL LLC 1823 - 2023-12-31 27,641 $142,000 -2,924
   Csenge Advisory Group 634 - 2023-12-31 27,428 $141,000 -7,330
   Fortitude Family Office LLC 94 - 2023-12-31 27,000 $139,000 0
   L.M. KOHN & COMPANY 238 - 2023-12-31 18,797 $97,000 79
   COMMONWEALTH EQUITY SERVICES LLC. 3611 - 2023-12-31 16,852 $87,000 909
   ADVISORS CAPITAL MANAGEMENT LLC 458 *New 2023-12-31 16,159 $83,000 16,159
   Quantedge Capital Pte Ltd 108 - 2023-12-31 15,891 $82,000 -40,254
   H D Vest Advisory Services 1517 - 2023-12-31 15,542 $80,000 -3,710
   Kestra Advisory Services LLC 2186 - 2023-12-31 15,072 $77,000 296
   KESTRA PRIVATE WEALTH SERVICES LLC 1143 - 2023-12-31 13,400 $69,000 -3,338
   GABELLI SECURITIES INC 186 - 2023-12-31 13,205 $68,000 0
   Mutual Advisors LLC 974 - 2023-12-31 12,038 $62,000 12,038
   SILVERHAWK ASSET MANAGEMENT LLC 30 - 2023-06-30 12,014 $60,000 -5,580
   RAYMOND JAMES TRUST CO 1199 - 2023-12-31 11,314 $58,000 0
   ROYAL BANK OF CANADA 5537 - 2023-12-31 4,960 $25,000 0
   Spire Wealth Management 1479 - 2023-12-31 4,576 $23,000 108
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC - 2023-12-31 118,796 $23,000 118,796
   COMERICA BANK 2916 - 2023-12-31 4,469 $23,000 0
   Nemes Rush Group LLC 369 *New 2023-12-31 3,311 $17,000 3,311
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC *New 2023-12-31 2,000 $10,000 2,000
   J P MORGAN CHASE & CO 5127 - 2023-12-31 1,569 $8,000 -3,203
   NBC SECURITIES INC. 1994 - 2023-12-31 500 $2,000 0
   Atlas Wealth LLC 97 *Closed 2023-12-31 0 $0 -692,955
   Eudaimonia Partners LLC 276 *Closed 2023-12-31 0 $0 -61,650
   HUNTINGTON NATIONAL BANK 2357 - 2023-12-31 1 $0 0
   Perigon Wealth Management LLC 848 *Closed 2023-12-31 0 $0 -25,095
   FMR LLC 5338 - 2023-12-31 2 $0 2
   Logan Stone Capital LLC 183 *Closed 2023-12-31 0 $0 -25,492
   NATIONAL ASSET MANAGEMENT, INC. 1523 *Closed 2023-12-31 0 $0 -11,618
   PFG Investments LLC 536 *Closed 2023-12-31 0 $0 -11,397
   PROEQUITIES INC. 10219 - 2023-12-31 0 $0 0

  51 Records found
  1    
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