GAMCO Natural Resources, Gold & Income Trust
GNT- 交易所
- NYSE
- SEC CIK
- 0001438893
近 90 天，GAMCO Natural Resources, Gold & Income Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 53 家機構在 13F 申報持有，市值合計 $2,899 萬；沒有大師持有。
其他股別GNT.PA
2026 年第 2 季 13F 持有人
GAMCO Natural Resources, Gold & Income Trust 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 53
- 較 2026 年第 1 季 −4 家
- 持有股數
- 355.7 萬
- 較 2026 年第 1 季 −56.1 萬 (−13.6%)
- 總市值
- $2,899 萬
- 較 2026 年第 1 季 −$541.0 萬 (−15.7%)
- 新進機構
- 7
- 另有 20 家加碼
- 清倉機構
- 11
- 另有 12 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GNT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 53 | $2,899 萬 |
| 2026 年第 1 季 | 57 | $3,440 萬 |
| 2025 年第 4 季 | 60 | $3,437 萬 |
| 2025 年第 3 季 | 56 | $3,728 萬 |
| 2025 年第 2 季 | 53 | $3,679 萬 |
| 2025 年第 1 季 | 52 | $3,073 萬 |
| 2024 年第 4 季 | 50 | $2,782 萬 |
| 2024 年第 3 季 | 43 | $5,347 萬 |
| 2024 年第 2 季 | 41 | $2,738 萬 |
| 2024 年第 1 季 | 43 | $2,876 萬 |
| 2023 年第 4 季 | 43 | $2,624 萬 |
| 2023 年第 3 季 | 40 | $2,619 萬 |
| 2023 年第 2 季 | 42 | $2,145 萬 |
| 2023 年第 1 季 | 42 | $2,519 萬 |
| 2022 年第 4 季 | 37 | $2,519 萬 |
| 2022 年第 3 季 | 41 | $1,715 萬 |
| 2022 年第 2 季 | 36 | $1,875 萬 |
| 2022 年第 1 季 | 33 | $1,800 萬 |
| 2021 年第 4 季 | 30 | $1,612 萬 |
| 2021 年第 3 季 | 29 | $1,441 萬 |
| 2021 年第 2 季 | 30 | $1,363 萬 |
| 2021 年第 1 季 | 32 | $1,641 萬 |
2026 年第 2 季持有機構
每家機構持有 GAMCO Natural Resources, Gold & Income Trust 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 491,113 | $400.3 萬 | 0.00% | −20,645−4.0% | 減碼 |
| Capital Wealth Alliance, LLC | 351,023 | $286.1 萬 | 1.33% | −1000.0% | 減碼 |
| Bank of America Corp | 318,842 | $259.9 萬 | 0.00% | +73,263+29.8% | 加碼 |
| LPL Financial LLC | 297,678 | $242.6 萬 | 0.00% | +16,130+5.7% | 加碼 |
| Raymond James Financial Inc | 271,944 | $221.6 萬 | 0.00% | −18,631−6.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 241,340 | $196.7 萬 | 0.04% | −126,818−34.4% | 減碼 |
| VestGen Advisors, LLC | 159,600 | $130.1 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 148,464 | $121.0 萬 | 0.00% | +7,207+5.1% | 加碼 |
| Private Advisor Group, LLC | 138,432 | $112.8 萬 | 0.01% | +3,381+2.5% | 加碼 |
| Stifel Financial Corp | 124,954 | $101.8 萬 | 0.00% | +4,707+3.9% | 加碼 |
| Wells Fargo & Company | 78,030 | $63.6 萬 | 0.00% | −1,955−2.4% | 減碼 |
| Brookstone Capital Management | 65,829 | $53.7 萬 | 0.01% | +13,033+24.7% | 加碼 |
| Envestnet Asset Management Inc | 65,149 | $53.1 萬 | 0.00% | +29,732+83.9% | 加碼 |
| Guggenheim Capital LLC | 55,466 | $45.2 萬 | 0.00% | +30,759+124.5% | 加碼 |
| Moors & Cabot, Inc. | 50,000 | $40.8 萬 | 0.02% | 00.0% | 不變 |
| Summit Financial, LLC | 49,365 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 43,038 | $35.0 萬 | 0.00% | +21,565+100.4% | 加碼 |
| Advisor Group Holdings, Inc. | 42,335 | $34.5 萬 | 0.00% | +2,236+5.6% | 加碼 |
| Decision Investments, Inc | 41,610 | $33.9 萬 | 0.31% | −400−1.0% | 減碼 |
| Kestra Advisory Services, LLC | 40,961 | $33.4 萬 | 0.00% | +10,873+36.1% | 加碼 |
| PFG Investments, LLC | 40,234 | $32.8 萬 | 0.01% | +32+0.1% | 加碼 |
| Kingswood Wealth Advisors, LLC | 38,800 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 38,450 | $31.3 萬 | 0.03% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 37,362 | $30.4 萬 | 0.30% | −4,472−10.7% | 減碼 |
| UBS Group AG | 34,125 | $27.8 萬 | 0.00% | +2,242+7.0% | 加碼 |
| International Assets Investment Management, LLC | 32,556 | $26.5 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 25,093 | $20.5 萬 | 0.00% | +7,169+40.0% | 加碼 |
| Creative Planning | 24,863 | $20.3 萬 | 0.00% | −6,538−20.8% | 減碼 |
| Wedbush Securities Inc | 23,904 | $19.5 萬 | 0.01% | +2,927+14.0% | 加碼 |
| Samalin Investment Counsel, LLC | 21,854 | $17.8 萬 | 0.06% | −18,973−46.5% | 減碼 |
| Benjamin Edwards Inc | 20,842 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 17,178 | $14.0 萬 | 0.00% | −22,970−57.2% | 減碼 |
| Advisors Capital Management, LLC | 16,159 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Alteri Wealth LLC | 15,425 | $12.6 萬 | 0.03% | +200+1.3% | 加碼 |
| Csenge Advisory Group | 14,657 | $11.9 萬 | 0.00% | −2,356−13.8% | 減碼 |
| DWR Wealth Management, LLC | 13,200 | $10.8 萬 | 0.08% | −3,000−18.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 13,205 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| Integrity Alliance, LLC. | 12,693 | $10.3 萬 | 0.00% | +132+1.1% | 加碼 |
| HighTower Advisors, LLC | 10,922 | $8.90 萬 | 0.00% | +10,922 | 新進 |
| NWF Advisory Services Inc. | 10,887 | $8.87 萬 | 0.01% | +887+8.9% | 加碼 |
| Spire Wealth Management | 5,545 | $4.52 萬 | 0.00% | +117+2.2% | 加碼 |
| Royal Bank of Canada | 4,960 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Nemes Rush Group LLC | 3,819 | $3.11 萬 | 0.00% | +81+2.2% | 加碼 |
| CoreCap Advisors, LLC | 1,600 | $1.30 萬 | 0.00% | +1,600 | 新進 |
| Fifth Third Bancorp | 1,440 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 660 | $5,379 | 0.00% | +660 | 新進 |
| Steigerwald, Gordon & Koch Inc. | 582 | $4,743 | 0.00% | +582 | 新進 |
| Harbour Investments, Inc. | 350 | $2,853 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 350 | $2,853 | 0.00% | +350 | 新進 |
| Cape Investment Advisory, Inc. | 250 | $2,038 | 0.00% | +250 | 新進 |
| Triumph Capital Management | 200 | $1,630 | 0.00% | +200 | 新進 |
| Huntington National Bank | 1 | $8 | 0.00% | 00.0% | 不變 |
| CKW Financial Group | 25 | $0 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −376,878−100.0% | 清倉 |
| Navis Wealth Advisors, LLC | 0 | $0 | 0.00% | −58,711−100.0% | 清倉 |
| GatePass Capital, LLC | 0 | $0 | 0.00% | −44,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −22,677−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −20,422−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −17,700−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,288−100.0% | 清倉 |
| GK Wealth Management LLC | 0 | $0 | 0.00% | −16,200−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,209−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −202−100.0% | 清倉 |