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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

GNT holding history

GAMCO Natural Resources, Gold & Income Trust in every 13F filed by Private Advisor Group, LLC, 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)
138,432
Value
$1.13M
% of portfolio
<0.1%
Quarters held
20
Since Q3 2021
Holdings of GNT by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026138,432$1.13M<0.1%+3,381+2.5%AddedHolders
Q1 2026135,051$1.13M<0.1%+15,378+12.9%AddedHolders
Q4 2025119,673$891.6K<0.1%+6,221+5.5%AddedHolders
Q3 2025113,452$797.6K<0.1%+9,504+9.1%AddedHolders
Q2 2025103,948$653.8K<0.1%+37,910+57.4%AddedHolders
Q1 202566,038$402.2K<0.1%+34,500+109.4%AddedHolders
Q4 202431,538$166.8K<0.1%+4,017+14.6%AddedHolders
Q3 202427,521$161.6K<0.1%+892+3.3%AddedHolders
Q2 202426,629$146.2K<0.1%+16,229+156.0%AddedHolders
Q1 202410,400$54.2K<0.1%−174,830−94.4%ReducedHolders
Q4 2023185,230$952.1K<0.1%−46,500−20.1%ReducedHolders
Q3 2023231,730$1.14M<0.1%−6,000−2.5%ReducedHolders
Q2 2023237,730$1.26M<0.1%+2,000+0.8%AddedHolders
Q1 2023235,730$1.22M<0.1%+9,500+4.2%AddedHolders
Q4 2022226,230$1.15M0.1%−18,500−7.6%ReducedHolders
Q3 2022244,730$1.01M<0.1%+4,450+1.9%AddedHolders
Q2 2022240,280$1.13M<0.1%+18,000+8.1%AddedHolders
Q1 2022222,280$1.24M<0.1%+64,775+41.1%AddedHolders
Q4 2021157,505$842.0K<0.1%+28,505+22.1%AddedHolders
Q3 2021129,000$653.0K<0.1%+129,000NewHolders