A detailed history of 1607 Capital Partners, LLC transactions in Gamco Natural Resources, Gold & Income Trust stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 382,475 shares of GNT stock, worth $2.23 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
382,475
Previous 465,593 17.85%
Holding current value
$2.23 Million
Previous $2.43 Million 13.44%
% of portfolio
0.19%
Previous 0.2%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$5.19 - $5.52 $431,382 - $458,811
-83,118 Reduced 17.85%
382,475 $2.1 Million
Q1 2024

May 13, 2024

BUY
$4.82 - $5.35 $27,474 - $30,494
5,700 Added 1.24%
465,593 $2.43 Million
Q4 2023

Feb 13, 2024

SELL
$4.6 - $5.21 $146,970 - $166,459
-31,950 Reduced 6.5%
459,893 $2.36 Million
Q2 2023

Aug 14, 2023

SELL
$4.77 - $5.36 $129,119 - $145,089
-27,069 Reduced 5.22%
491,843 $2.47 Million
Q1 2023

May 15, 2023

BUY
$4.87 - $5.37 $160,461 - $176,936
32,949 Added 6.78%
518,912 $2.69 Million
Q4 2022

Feb 14, 2023

BUY
$4.24 - $5.13 $79,368 - $96,028
18,719 Added 4.01%
485,963 $2.49 Million
Q3 2022

Nov 14, 2022

BUY
$4.12 - $24.45 $1.02 Million - $6.07 Million
248,197 Added 113.31%
467,244 $1.93 Million
Q2 2022

Aug 15, 2022

BUY
$4.69 - $5.8 $304,723 - $376,843
64,973 Added 42.17%
219,047 $1.03 Million
Q1 2022

May 16, 2022

BUY
$5.12 - $5.75 $788,858 - $885,925
154,074 New
154,074 $861,000

Others Institutions Holding GNT

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...
More about GNT
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