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 $2,882 萬；沒有大師持有。
其他股別GNT.PA
2025 年第 3 季 13F 持有人
GAMCO Natural Resources, Gold & Income Trust 在 2025/9/30 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
- 56
- 較 2025 年第 2 季 +4 家
- 持有股數
- 530.6 萬
- 較 2025 年第 2 季 −38.7 萬 (−6.8%)
- 總市值
- $3,728 萬
- 較 2025 年第 2 季 +$147.0 萬 (+4.1%)
- 新進機構
- 12
- 另有 18 家加碼
- 清倉機構
- 8
- 另有 11 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 | $2,882 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 | $3,588 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 | $3,022 萬 |
| 2024 年第 2 季 | 41 | $2,738 萬 |
| 2024 年第 1 季 | 43 | $2,541 萬 |
| 2023 年第 4 季 | 43 | $2,470 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 |
2025 年第 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,045,186 | $734.8 萬 | 0.24% | −648,486−38.3% | 減碼 |
| Morgan Stanley | 483,204 | $339.7 萬 | 0.00% | +37,341+8.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 423,554 | $297.8 萬 | 0.06% | +5,608+1.3% | 加碼 |
| Advisors Asset Management, Inc. | 373,277 | $262.4 萬 | 0.04% | +146,933+64.9% | 加碼 |
| Capital Wealth Alliance, LLC | 365,571 | $257.0 萬 | 1.28% | +4,642+1.3% | 加碼 |
| Raymond James Financial Inc | 301,724 | $212.1 萬 | 0.00% | −55,180−15.5% | 減碼 |
| LPL Financial LLC | 267,034 | $187.7 萬 | 0.00% | +31,550+13.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 235,268 | $165.4 萬 | 0.57% | +235,268 | 新進 |
| Landscape Capital Management, L.L.C. | 177,563 | $124.8 萬 | 0.08% | −15,051−7.8% | 減碼 |
| GWM Advisors LLC | 153,936 | $108.2 萬 | 0.00% | +76,217+98.1% | 加碼 |
| Royal Bank of Canada | 145,299 | $102.1 萬 | 0.00% | +339+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 142,433 | $100.1 萬 | 0.00% | −3,650−2.5% | 減碼 |
| Wells Fargo & Company | 139,518 | $98.1 萬 | 0.00% | −1,184−0.8% | 減碼 |
| Private Advisor Group, LLC | 113,452 | $79.8 萬 | 0.00% | +9,504+9.1% | 加碼 |
| Bank of America Corp | 93,408 | $65.7 萬 | 0.00% | +3,636+4.1% | 加碼 |
| Samalin Investment Counsel, LLC | 54,737 | $38.5 萬 | 0.13% | −8,774−13.8% | 減碼 |
| Advisor Group Holdings, Inc. | 51,101 | $35.4 萬 | 0.00% | +435+0.9% | 加碼 |
| Moors & Cabot, Inc. | 50,000 | $35.1 萬 | 0.02% | 00.0% | 不變 |
| Stephens Inc | 42,020 | $29.5 萬 | 0.00% | +5,410+14.8% | 加碼 |
| PFG Investments, LLC | 40,283 | $28.3 萬 | 0.01% | −2,774−6.4% | 減碼 |
| GatePass Capital, LLC | 39,000 | $27.4 萬 | 0.16% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 38,450 | $27.0 萬 | 0.03% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 37,263 | $26.2 萬 | 0.02% | −36,282−49.3% | 減碼 |
| Kingswood Wealth Advisors, LLC | 36,000 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 32,192 | $22.6 萬 | 0.00% | +32,192 | 新進 |
| UBS Group AG | 31,771 | $22.3 萬 | 0.00% | −53,387−62.7% | 減碼 |
| Summit Financial, LLC | 30,358 | $21.3 萬 | 0.00% | +30,358 | 新進 |
| Blue Bell Private Wealth Management, LLC | 27,248 | $19.2 萬 | 0.03% | +5,014+22.6% | 加碼 |
| Fortitude Family Office, LLC | 27,000 | $19.0 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 24,684 | $17.4 萬 | 0.00% | +48+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 23,807 | $16.7 萬 | 0.00% | +5,757+31.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,764 | $16.7 萬 | 0.00% | +2,091+9.6% | 加碼 |
| Wolverine Asset Management LLC | 22,310 | $15.7 萬 | 0.00% | +19,509+696.5% | 加碼 |
| Benjamin Edwards Inc | 20,842 | $14.7 萬 | 0.00% | +20,842 | 新進 |
| International Assets Investment Management, LLC | 22,556 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 19,898 | $14.0 萬 | 0.00% | −1,238−5.9% | 減碼 |
| Stifel Financial Corp | 16,410 | $11.5 萬 | 0.00% | +16,410 | 新進 |
| Cetera Investment Advisers | 16,185 | $11.4 萬 | 0.00% | +16,185 | 新進 |
| Advisors Capital Management, LLC | 16,159 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Alteri Wealth LLC | 14,225 | $10.0 萬 | 0.03% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 13,400 | $9.42 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 13,205 | $9.28 萬 | 0.01% | 00.0% | 不變 |
| Integrity Alliance, LLC. | 12,323 | $8.66 萬 | 0.00% | +12,323 | 新進 |
| Wedbush Securities Inc | 12,007 | $8.40 萬 | 0.00% | +12,007 | 新進 |
| Csenge Advisory Group | 11,210 | $7.88 萬 | 0.00% | −5,306−32.1% | 減碼 |
| NWF Advisory Services Inc. | 10,000 | $7.03 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 5,203 | $3.66 萬 | 0.00% | +92+1.8% | 加碼 |
| Nemes Rush Group LLC | 3,582 | $2.52 萬 | 0.00% | +63+1.8% | 加碼 |
| Wealthspire Advisors, LLC | 2,050 | $1.44 萬 | 0.00% | +2,050 | 新進 |
| Comerica Bank | 1,440 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,209 | $8,499 | 0.00% | +1,209 | 新進 |
| Allworth Financial LP | 500 | $3,515 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 350 | $2,461 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 300 | $2,109 | 0.00% | +300 | 新進 |
| Highline Wealth Partners LLC | 125 | $879 | 0.00% | +125 | 新進 |
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −161,227−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −38,617−100.0% | 清倉 |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −32,931−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,916−100.0% | 清倉 |
| L.M. Kohn & Company | 0 | $0 | 0.00% | −18,812−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,976−100.0% | 清倉 |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −1,476−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |