Stephens Inc
- SEC CIK
- 0000757657
- Latest filing
- Jul 29, 2026
GNT holding history
GAMCO Natural Resources, Gold & Income Trust in every 13F filed by Stephens Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GNT overviewAll 13F holders of GNTFull Q2 2026 holdings
- Shares (Q2 2026)
- 17,178
- Value
- $140.0K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 17,178 | $140.0K | <0.1% | −22,970−57.2% | Reduced | Holders |
| Q1 2026 | 40,148 | $335.2K | <0.1% | +1,222+3.1% | Added | Holders |
| Q4 2025 | 38,926 | $290.0K | <0.1% | −3,094−7.4% | Reduced | Holders |
| Q3 2025 | 42,020 | $295.4K | <0.1% | +5,410+14.8% | Added | Holders |
| Q2 2025 | 36,610 | $230.3K | <0.1% | +24,900+212.6% | Added | Holders |
| Q1 2025 | 11,710 | $71.3K | <0.1% | +1,175+11.2% | Added | Holders |
| Q4 2024 | 10,535 | $55.7K | <0.1% | −2,675−20.2% | Reduced | Holders |
| Q3 2024 | 13,210 | $77.5K | <0.1% | +2,375+21.9% | Added | Holders |
| Q2 2024 | 10,835 | $59.5K | <0.1% | +10,835 | New | Holders |