Wolverine Asset Management LLC Gamco Natural Resources, Gold & Income Trust Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$4.82 - $5.35 $42,208 - $46,849	8,757 New	8,757 $45,000
Q2 2023 Aug 07, 2023	BUY	$4.77 - $5.36 $849 - $954	178 New	178 $0
Q3 2022 Nov 10, 2022	BUY	$4.12 - $24.45 $647,993 - $3.85 Million	157,280 Added 196.45%	237,341 $977,000
Q2 2022 Aug 03, 2022	SELL	$4.69 - $5.8 $407,471 - $503,909	-86,881 Reduced 52.04%	80,061 $375,000
Q1 2022 May 04, 2022	BUY	$5.12 - $5.75 $437,017 - $490,791	85,355 Added 104.62%	166,942 $933,000
Q4 2021 Feb 09, 2022	BUY	$5.07 - $5.57 $371,418 - $408,047	73,258 Added 879.55%	81,587 $436,000
Q3 2021 Nov 12, 2021	BUY	$5.02 - $5.58 $41,811 - $46,475	8,329 New	8,329 $42,000
Q2 2021 Aug 13, 2021	SELL	$5.09 - $5.96 $802,596 - $939,778	-157,681 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$4.89 - $5.34 $50,259 - $54,884	10,278 Added 6.97%	157,681 $791,000
Q4 2020 Feb 12, 2021	SELL	$4.65 - $5.22 $212,602 - $238,663	-45,721 Reduced 23.67%	147,403 $753,000
Q3 2020 Nov 13, 2020	BUY	$4.75 - $5.3 $48,127 - $53,699	10,132 Added 5.54%	193,124 $954,000
Q2 2020 Aug 13, 2020	BUY	$3.75 - $4.86 $410,887 - $532,510	109,570 Added 149.23%	182,992 $880,000
Q1 2020 May 13, 2020	BUY	$2.49 - $6.19 $182,820 - $454,482	73,422 New	73,422 $284,000
Q2 2019 Aug 14, 2019	SELL	$5.29 - $5.82 $137,852 - $151,663	-26,059 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$5.1 - $5.68 $1.44 Million - $1.6 Million	-281,786 Reduced 91.54%	26,059 $147,000
Q4 2018 Feb 14, 2019	BUY	$4.64 - $5.85 $942,267 - $1.19 Million	203,075 Added 193.83%	307,845 $1.52 Million
Q3 2018 Nov 14, 2018	SELL	$5.66 - $6.35 $496,823 - $557,390	-87,778 Reduced 45.59%	104,770 $612,000
Q2 2018 Aug 14, 2018	BUY	$6.19 - $6.49 $176,111 - $184,646	28,451 Added 17.34%	192,548 $1.22 Million
Q1 2018 May 15, 2018	BUY	$6.21 - $6.89 $428,129 - $475,010	68,942 Added 72.45%	164,097 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$6.44 - $7.13 $612,798 - $678,455	95,155 New	95,155 $638,000
Q3 2017 Nov 14, 2017	SELL	$6.88 - $7.15 $436,467 - $453,596	-63,440 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	63,440	63,440 $428,000

Others Institutions Holding GNT

# of Institutions

Shares Held

5.24M

Call Options Held

Put Options Held

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

View Full List

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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