Guggenheim Capital LLC Gamco Natural Resources, Gold & Income Trust Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$4.82 - $5.35 $64,163 - $71,219	-13,312 Reduced 48.16%	14,329 $74,000
Q4 2023 Feb 14, 2024	SELL	$4.6 - $5.21 $13,450 - $15,234	-2,924 Reduced 9.57%	27,641 $142,000
Q3 2023 Nov 14, 2023	BUY	$4.89 - $5.29 $21,980 - $23,778	4,495 Added 17.24%	30,565 $150,000
Q2 2023 Aug 11, 2023	SELL	$4.77 - $5.36 $31,009 - $34,845	-6,501 Reduced 19.96%	26,070 $130,000
Q1 2023 May 10, 2023	BUY	$4.87 - $5.37 $27,661 - $30,501	5,680 Added 21.12%	32,571 $169,000
Q4 2022 Feb 14, 2023	SELL	$4.24 - $5.13 $1,484 - $1,795	-350 Reduced 1.28%	26,891 $137,000
Q3 2022 Nov 14, 2022	BUY	$4.12 - $24.45 $14,646 - $86,919	3,555 Added 15.01%	27,241 $112,000
Q2 2022 Aug 15, 2022	BUY	$4.69 - $5.8 $111,087 - $137,378	23,686 New	23,686 $111,000

Others Institutions Holding GNT

# of Institutions

43

Shares Held

5.24M

Call Options Held

0

Put Options Held

0

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

1.83M
Shares

$9.81 Million
0.23% of portfolio
Capital Wealth Alliance, LLC

489K
Shares

$2.62 Million
1.73% of portfolio
Wealthcare Advisory Partners LLC West Chester, PA

474K
Shares

$2.55 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

351K
Shares

$1.89 Million
0.19% of portfolio
Morgan Stanley New York, NY

325K
Shares

$1.74 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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