DaveManuel.com · Institutional Ownership · Who Owns It
GAMCO NAT RES GOLD & INCOME (GNT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
53
Reporting holders
$29.0M
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $4.0M | 491,113 | 0.00% | 35q | -4.0%-$168.3K |
| Capital Wealth Alliance, LLC | $2.9M | 351,023 | 1.33% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $2.6M | 318,842 | 0.00% | 31q | +29.8%+$597.1K |
| LPL Financial LLC | $2.4M | 297,678 | 0.00% | 21q | +5.7%+$131.5K |
| RAYMOND JAMES FINANCIAL INC | $2.2M | 271,944 | 0.00% | 7q | -6.4%-$151.8K |
| Wealthcare Advisory Partners LLC | $2.0M | 241,340 | 0.04% | 17q | -34.4%-$1.0M |
| VestGen Advisors, LLC | $1.3M | 159,600 | 0.04% | 3q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 148,464 | 0.00% | 14q | +5.1%+$58.7K |
| Private Advisor Group, LLC | $1.1M | 138,432 | 0.01% | 20q | +2.5%+$27.6K |
| STIFEL FINANCIAL CORP | $1.0M | 124,954 | 0.00% | 4q | +3.9%+$38.4K |
| WELLS FARGO & COMPANY/MN | $635.9K | 78,030 | 0.00% | 31q | -2.4%-$15.9K |
| Brookstone Capital Management | $536.5K | 65,829 | 0.01% | 3q | +24.7%+$106.2K |
| ENVESTNET ASSET MANAGEMENT INC | $531.0K | 65,149 | 0.00% | 6q | +83.9%+$242.3K |
| GUGGENHEIM CAPITAL LLC | $452.0K | 55,466 | 0.00% | 2q | +124.5%+$250.7K |
| Moors & Cabot, Inc. | $407.5K | 50,000 | 0.02% | 10q | HELD |
| Summit Financial, LLC | $402.3K | 49,365 | 0.00% | 4q | HELD |
| Cambridge Investment Research Advisors, Inc. | $350.0K | 43,038 | 0.00% | 22q | +100.4%+$175.4K |
| OSAIC HOLDINGS, INC. | $345.0K | 42,335 | 0.00% | 26q | +5.6%+$18.2K |
| DECISION INVESTMENTS, INC | $339.1K | 41,610 | 0.31% | 3q | -1.0%-$3.3K |
| Kestra Advisory Services, LLC | $333.8K | 40,961 | 0.00% | 16q | +36.1%+$88.6K |
| PFG Investments, LLC | $327.9K | 40,234 | 0.01% | 10q | HELD |
| KINGSWOOD WEALTH ADVISORS, LLC | $316.2K | 38,800 | 0.01% | 7q | HELD |
| Oxbow Advisors, LLC | $313.4K | 38,450 | 0.03% | 8q | HELD |
| Closed-End Fund Advisors, Inc. | $304.5K | 37,362 | 0.30% | 3q | -10.7%-$36.4K |
| UBS Group AG | $278.1K | 34,125 | 0.00% | 31q | +7.0%+$18.3K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $264.7K | 32,556 | 0.02% | 11q | HELD |
| Cetera Investment Advisers | $204.5K | 25,093 | 0.00% | 4q | +40.0%+$58.4K |
| Creative Planning | $202.6K | 24,863 | 0.00% | 6q | -20.8%-$53.3K |
| WEDBUSH SECURITIES INC | $195.0K | 23,904 | 0.01% | 4q | +14.0%+$23.9K |
| Samalin Investment Counsel, LLC | $178.1K | 21,854 | 0.06% | 7q | -46.5%-$154.6K |
| BENJAMIN EDWARDS INC | $169.9K | 20,842 | 0.00% | 4q | HELD |
| STEPHENS INC /AR/ | $140.0K | 17,178 | 0.00% | 9q | -57.2%-$187.2K |
| Advisors Capital Management, LLC | $131.7K | 16,159 | 0.00% | 11q | HELD |
| Alteri Wealth LLC | $125.7K | 15,425 | 0.03% | 7q | +1.3%+$1.6K |
| Csenge Advisory Group | $119.5K | 14,657 | 0.00% | 18q | -13.8%-$19.2K |
| DWR WEALTH MANAGEMENT, LLC | $108.1K | 13,200 | 0.08% | 3q | -18.5%-$24.6K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $107.6K | 13,205 | 0.02% | 7q | HELD |
| INTEGRITY ALLIANCE, LLC. | $103.5K | 12,693 | 0.00% | 4q | +1.1%+$1.1K |
| HighTower Advisors, LLC | $89.0K | 10,922 | 0.00% | new | NEW |
| NWF Advisory Services Inc. | $88.7K | 10,887 | 0.01% | 6q | +8.9%+$7.2K |
| Spire Wealth Management | $45.2K | 5,545 | 0.00% | 19q | +2.2% |
| ROYAL BANK OF CANADA | $40.0K | 4,960 | 0.00% | 31q | HELD |
| Nemes Rush Group LLC | $31.1K | 3,819 | 0.00% | 11q | +2.2% |
| CoreCap Advisors, LLC | $13.0K | 1,600 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $11.7K | 1,440 | 0.00% | 2q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.4K | 660 | 0.00% | new | NEW |
| Steigerwald, Gordon & Koch Inc. | $4.7K | 582 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $2.9K | 350 | 0.00% | 7q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $2.9K | 350 | 0.00% | new | NEW |
| Cape Investment Advisory, Inc. | $2.0K | 250 | 0.00% | new | NEW |
| Triumph Capital Management | $1.6K | 200 | 0.00% | new | NEW |
| HUNTINGTON NATIONAL BANK | $8 | 1 | 0.00% | 15q | HELD |
| CKW FINANCIAL GROUP | $0 | 25 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 16 | $8.3M | 920,509 | 0 | 5 | 2 | 0.0% |
| Q2 2026 | 53 | $29.0M | 3,557,364 | 8 | 19 | 11 | 0.0% |
| Q1 2026 | 56 | $34.4M | 4,118,747 | 9 | 18 | 14 | 0.0% |
| Q4 2025 | 59 | $34.4M | 4,612,923 | 7 | 25 | 11 | 0.0% |
| Q3 2025 | 56 | $37.3M | 5,305,595 | 12 | 16 | 12 | 0.0% |
| Q2 2025 | 53 | $36.8M | 5,848,874 | 5 | 15 | 14 | 0.0% |
| Q1 2025 | 52 | $30.7M | 5,045,954 | 6 | 21 | 7 | 0.0% |
| Q4 2024 | 50 | $27.8M | 5,259,063 | 7 | 11 | 13 | 0.0% |
| Q3 2024 | 42 | $30.2M | 5,147,713 | 6 | 15 | 6 | 0.0% |
| Q2 2024 | 41 | $27.4M | 4,986,558 | 3 | 9 | 12 | 0.0% |
| Q1 2024 | 43 | $28.8M | 5,520,275 | 5 | 11 | 17 | 0.0% |
| Q4 2023 | 42 | $26.2M | 5,102,786 | 7 | 10 | 15 | 0.0% |
| Q3 2023 | 40 | $26.2M | 5,301,512 | 4 | 13 | 10 | 0.0% |
| Q2 2023 | 42 | $21.5M | 4,260,342 | 5 | 8 | 20 | 0.0% |
| Q1 2023 | 42 | $25.2M | 4,853,412 | 7 | 14 | 11 | 0.0% |
| Q4 2022 | 37 | $25.2M | 4,920,944 | 6 | 10 | 14 | 0.0% |
| Q3 2022 | 39 | $17.1M | 4,160,155 | 10 | 12 | 9 | 0.0% |
| Q2 2022 | 35 | $18.7M | 3,995,870 | 4 | 11 | 11 | 0.0% |
| Q1 2022 | 32 | $18.0M | 3,219,697 | 6 | 12 | 6 | 0.0% |
| Q4 2021 | 30 | $18.2M | 3,410,207 | 5 | 14 | 6 | 0.0% |
| Q3 2021 | 28 | $14.4M | 2,833,731 | 4 | 10 | 7 | 0.0% |
| Q2 2021 | 28 | $13.6M | 2,498,912 | 1 | 8 | 13 | 0.0% |
| Q1 2021 | 31 | $16.4M | 3,269,640 | 5 | 6 | 14 | 0.0% |
| Q4 2020 | 35 | $18.3M | 3,580,762 | 8 | 14 | 8 | 0.0% |
| Q3 2020 | 30 | $102.5M | 20,682,956 | 4 | 8 | 11 | 0.0% |
| Q2 2020 | 31 | $16.7M | 3,480,876 | 3 | 16 | 7 | 0.0% |
| Q1 2020 | 35 | $12.6M | 3,248,989 | 13 | 9 | 6 | 0.0% |
| Q4 2019 | 26 | $17.7M | 2,961,899 | 4 | 11 | 6 | 0.0% |
| Q3 2019 | 26 | $15.4M | 2,699,146 | 6 | 11 | 5 | 0.0% |
| Q2 2019 | 23 | $18.3M | 3,151,638 | 2 | 8 | 7 | 0.0% |
| Q1 2019 | 29 | $18.4M | 3,248,602 | 3 | 12 | 7 | 0.0% |
| Q4 2018 | 30 | $18.1M | 3,661,992 | 1 | 1 | 0 | 0.0% |