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货币单位:美元(USD)

Gamco Natural Resources, Gold & Income Trust (gnt)

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机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Bank of America Corp 264653 1.40% 264653 -- 2021-12-31
GRT Capital Partners LLC 30130 0.16% 30130 -- 2022-03-31
First Trust Portfolios L.P. 664377 3.50% -85113 -11.36% 2022-05-31
Invesco Capital Management LLC 599279 3.16% 9991 1.70% 2022-05-31
Cornerstone Advisors, Inc. 398244 2.10% 387430 3582.67% 2021-12-31
Raymond James & Associates 346824 1.83% 346824 -- 2021-12-31
Morgan Stanley Smith Barney LLC 314509 1.66% 314509 -- 2021-12-31
Private Advisor Group, LLC 222280 1.17% 64775 41.13% 2022-03-31
Mercer Global Advisors Inc. 154561 0.82% 6000 4.04% 2022-03-31
1607 Capital Partners, LLC 154074 0.81% 154074 -- 2022-03-31
Wolverine Asset Management LLC 81587 0.43% 81587 -- 2021-12-31
Oxbow Advisors, LLC 39080 0.21% -- -- 2022-03-31
UBS Group AG 41443 0.22% 5351 14.83% 2021-12-31
Advisor Group Holdings, Inc. 43233 0.23% -26800 -38.27% 2022-03-31
LANDSCAPE CAPITAL MANAGEMENT,LLC 48680 0.26% -80312 -62.26% 2022-03-31
Quantedge Capital Pte Ltd 71998 0.38% 5600 8.43% 2022-03-31
Royal Bank of Canada 75754 0.40% 75754 -- 2021-12-31
First Trust Advisors L.P. 78545 0.41% 225 0.29% 2022-05-31
Gabelli Securities Inc 13205 0.07% 13205 -- 2021-12-31
LPL Financial Corp 28475 0.15% 28475 -- 2021-12-31
National Asset Management Inc 27745 0.15% 27745 -- 2021-12-31
Csenge Advisory Group, LLC 27567 0.15% 27567 -- 2022-03-31
Seacrest Wealth Management, LLC 15306 0.08% 15306 -- 2021-12-31
Cullen/Frost Bankers Inc 6045 0.03% 6045 -- 2021-12-31
Raymond James Trust Co 11314 0.06% 11314 -- 2021-12-31
Stratos Wealth Partners, LTD 12000 0.06% 12000 -- 2021-12-31
Capital Wealth Alliance, LLC 198346 1.05% 198346 -- 2021-12-31
Spire Wealth Management 3966 0.02% 3966 -- 2021-12-31
Mariner Investment Group, LLC 134081 0.71% 134081 -- 2021-09-30
CAMBRIDGE Invest RESEARCH ADVISORS, INC. 22519 0.12% 22519 -- 2021-09-30
Morgan Stanley - Brokerage Accounts -- -- -294239 -100.00% 2021-12-31
Invesco Capital Markets Inc 158 -- 55 53.40% 2022-02-28
KESTRA PRIVATE WEALTH SERVICES, LLC 17338 0.09% 17338 -- 2021-09-30
Amvescap Plc. 364284 1.92% 364284 -- 2021-12-31
Citigroup Inc 1638 0.01% 1638 -- 2021-09-30
Arkadios Wealth Advisors 463 -- 463 -- 2021-09-30
AQR Capital Management LLC 15220 0.08% 5111 50.56% 2021-12-31
Wells Fargo & Co 18023 0.09% -115299 -86.48% 2021-06-30
Cornerstone Advisors, LLC 132532 0.70% -219784 -62.38% 2021-06-30
Securities America Advisors Inc 30838 0.16% -30700 -49.89% 2021-03-31
Rowland Carmichael Advisors Inc 156561 0.75% 20000 14.65% 2020-12-31
Millennium Management LLC 33485 0.16% 33485 -- 2020-12-31
RMB Capital Management, LLC 70372 0.34% -4978 -6.61% 2020-12-31
Shaker Financial Services, LLC 31870 0.16% -1790 -5.32% 2020-12-31
J.W. COLE ADVISORS, INC. 52500 0.26% 52500 -- 2020-09-30
H D Vest Advisory Services 97043 0.49% 97043 -- 2020-09-30
Moors & Cabot Inc 51215 0.25% 5300 11.54% 2020-06-30
Raymond James & Associates 72346 0.35% 11085 18.09% 2020-09-30
Wells Fargo & Co 167701 0.81% 43286 34.79% 2020-06-30
Doliver Capital Advisors, Inc. 33742 0.16% 17457 107.20% 2020-06-30
Deschutes Portfolio Strategies, LLC 87436 0.42% 87436 -- 2020-03-31
Ladenburg Thalmann FI Services Inc 66724 0.32% 7019 11.76% 2019-12-31
Janney Montgomery Scott LLC 21440 0.10% 1027 5.03% 2019-12-31
Advisor Group, Inc. 13898 0.07% 3308 31.24% 2019-12-31
Commonwealth Equity Services Inc 13098 0.06% 2015 18.18% 2019-12-31
Alpine Partners VI, LLC 11538 0.06% 11538 -- 2019-09-30
Geode Capital Management, LLC 34371 0.16% 34371 -- 2019-06-30
Measured Wealth Private Client Group, LLC 20550 0.10% 20550 -- 2019-09-30
King Luther Capital Management Corp 15000 0.07% -- -- 2019-06-30
Security Investors, LLC 4975 0.02% 339 7.31% 2019-11-30
Bank of America Corporation 235500 1.13% 12827 5.76% 2019-06-30
Cnh Partners, LLC 10895 0.05% -2203 -16.82% 2019-06-30
Oppenheimer & Co Inc 99035 0.47% -1260 -1.26% 2019-03-31
Weiss Asset Management LP 31887 0.15% 31887 -- 2018-12-31
Janney Capital Management LLC 20185 0.10% 20185 -- 2018-09-30
Raymond James Finl Svs Advisors, Inc. 17340 0.08% 3000 20.92% 2018-09-30
Proequities Inc 4379 0.02% 4379 -- 2018-09-30
Ladenburg Thalmann Asset Management Inc 49353 0.24% -- -- 2018-06-30
Invesco Advisers, Inc 73373 0.35% 14955 25.60% 2018-06-30
Wells Fargo Advisors, LLC 157021 0.75% 68436 77.25% 2018-09-30
Merrill Lynch & Co Inc 231951 1.11% 12592 5.74% 2018-06-30
Charger Corp. 1787858 8.56% 411110 29.86% 2017-12-31
Invesco PowerShares Capital Mgmt LLC 203395 0.97% 33225 19.52% 2018-06-30
UBS Securities LLC 19584 0.09% 811 4.32% 2018-06-30
TWO SIGMA SECURITIES, LLC 10258 0.05% 10258 -- 2018-03-31
Thompson Davis & Co Inc 5450 0.03% -- -- 2018-03-31
Baird Robert W & Co, Inc. 10301 0.05% -3200 -23.70% 2018-03-31
SII INVESTMENTS INC/WI 30426 0.14% 6 0.02% 2017-12-31
Northern Trust Investments N A 34199 0.16% -- -- 2017-12-31
Illinois State Bar Assn Mut Ins Co 10000 0.05% 10000 -- 2016-12-31
Brown Investment Advisory Incorporated 86850 0.49% 86850 -- 2016-09-30
Guggenheim Capital LLC 28884 0.16% -97 -0.33% 2016-09-30
HighTower Advisors, LLC 11162 0.06% 11162 -- 2016-09-30
Metlife Securities Inc 7710 0.04% -- -- 2016-09-30
Swiss Rock Asset Management AG 10000 0.05% -- -- 2015-12-31
Advisors Asset Management 7055 0.04% -50 -0.70% 2016-09-30
Bank of America Merrill Lynch (US) 285235 1.40% 207723 268.00% 2013-03-31
Rockwood Partners L.P. 190000 0.90% 190000 100.00% 2012-12-31
Invesco Advisers, Inc. 136222 0.70% -176159 -56.40% 2013-03-31
Guggenheim Investments 124072 0.60% -12262 -9.00% 2013-03-31
Invesco PowerShares Capital Management LLC 87168 0.40% 87168 100.00% 2013-03-31
Morgan Stanley Wealth Management 671339 3.20% -130500 -16.30% 2013-03-31
Raymond James & Associates, Inc. 27556 0.10% 12229 79.80% 2013-03-31
Ladenburg Thalmann Financial Services Inc. 22200 0.10% -- -- 2013-03-31
LPL Financial Services 16056 0.10% 16056 100.00% 2013-03-31
Knight Capital Group, Inc. 13304 0.10% -21089 -61.30% 2013-03-31
Wells Fargo Advisors 10601 0.10% -1199 -10.20% 2013-03-31
Comerica, Inc. 71480 0.30% -310 -0.40% 2013-03-31
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
FT Global Equity Income CE 69 23761 0.13% -9560 -28.69% 2022-02-07
Cornerstone Total Return Fund 88057 0.46% -80271 -47.69% 2022-03-31
FT Global Equity Income CE 71 89496 0.47% 296 0.33% 2022-05-31
FT Covered Call Select CE 85 94490 0.50% 380 0.40% 2022-05-31
FT Covered Call Select CE 80 97596 0.51% 441 0.45% 2022-05-31
FT Covered Call Select CE 78 106357 0.56% 441 0.42% 2022-05-31
FT Covered Call Select CE 77 111049 0.59% 444 0.40% 2022-05-31
Cornerstone Strategic Value 281982 1.49% 52066 22.65% 2022-03-31
Invesco CEF Income Composite ETF 286750 1.51% 684 0.24% 2022-05-31
FT Discount Opportunity CE 14 78545 0.41% 225 0.29% 2022-05-31
FT Global Equity Income CE 73 78237 0.41% 253 0.32% 2022-05-31
FT Covered Call Select CE 83 77400 0.41% 316 0.41% 2022-05-31
FT Strategic Income Adv Sel CE 86 27683 0.15% -5225 -15.88% 2021-09-07
FT Global Equity Income CE 67 30644 0.16% -4086 -11.77% 2021-09-24
FT Covered Call Select CE 84 63414 0.33% 301 0.48% 2022-05-31
FT Covered Call Select CE 82 66865 0.35% 278 0.42% 2022-05-31
FT Diversified High Income CE 44 66907 0.35% 197 0.30% 2022-05-31
FT Covered Call Select CE 79 71684 0.38% 327 0.46% 2022-05-31
FT Global Equity Income CE 77 71990 0.38% 187 0.26% 2022-05-31
FT Global Equity Income CE 72 75752 0.40% 248 0.33% 2022-05-31
FT Equity Closed-End 58 70286 0.37% 1570 2.28% 2022-04-29
FT Global Equity Income CE 70 64785 0.34% 1203 1.89% 2022-04-29
FT Covered Call Select Closed-End 76 41918 0.22% -10222 -19.60% 2022-03-31
FT Covered Call Select CE 75 84748 0.45% 458 0.54% 2021-12-31
FT Covered Call Select CE 74 70238 0.37% -6562 -8.54% 2021-11-30
FT Covered Call Select CE 73 78941 0.42% 394 0.50% 2021-09-30
FT Covered Call Select CE 72 84343 0.40% 280 0.33% 2021-07-30
FT Global Equity Income CE 66 66384 0.32% 290 0.44% 2021-06-30
FT Global Equity Income CE 65 68669 0.33% 510 0.75% 2021-05-28
FT Global Equity Income CE 64 71643 0.34% -349 -0.48% 2021-03-31
FT Global Equity Income CE 63 74807 0.38% -4094 -5.19% 2021-02-26
FT Global Equity Income CE 62 59700 0.29% 403 0.68% 2020-11-30
FT Global Equity Income CE 61 65139 0.31% -112 -0.17% 2020-09-30
FT Covered Call Select CE 67 76662 0.37% -49 -0.06% 2020-08-31
FT Global Equity Income CE 60 65283 0.31% -454 -0.69% 2020-06-29
FT Covered Call Select CE 66 47378 0.23% -40 -0.08% 2020-05-29
FT Covered Call Select CE 64 18143 0.09% -3357 -15.61% 2020-01-06
FT Covered Call Select CE 65 34705 0.17% -13689 -28.29% 2020-04-03
Matisse Discounted Cl-End Fd Strat 87436 0.42% 87436 -- 2020-03-31
Guggenheim Multi-Hedge Strategies Fund 2537 0.01% 186 7.91% 2019-09-30
Guggenheim VT Trust Multi-Hedge Strat Fd 2438 0.01% 153 6.70% 2019-09-30
FT Global Equity Income CE 55 32318 0.15% -3112 -8.78% 2019-06-25
FT Covered Call Select CE 60 21608 0.10% -12536 -36.72% 2019-05-03
FT Global Equity Income CE 54 48195 0.23% -14718 -23.39% 2019-05-17
FT Covered Call Select CE 59 23696 0.11% -3767 -13.72% 2019-03-13
FT Global Equity Income CE 53 47516 0.23% -7995 -14.40% 2019-03-15
FT Covered Call Select CE 58 21751 0.10% -13571 -38.42% 2018-12-28
IVZ Inflation Hedge 2017-3 1 -- -55 -98.21% 2019-08-01
IVZ Inflation Hedge 2018-3 1 -- -- -- 2019-08-30
IVZ Inflation Hedge 2019-1 62 -- 61 6100.00% 2019-07-31
FT Strategic Income Adv Sel CE 61 22400 0.11% -4504 -16.74% 2018-10-17
FT Strategic Income Adv Sel CE 60 31319 0.15% 2661 9.29% 2018-09-14
FT Covered Call Select CE 56 33148 0.16% -1841 -5.26% 2018-09-19
FT Global Equity Income CE 50 47029 0.23% -11498 -19.65% 2018-09-10
FT Global Equity Income CE 49 24607 0.12% -9050 -26.89% 2018-07-13
FT Global Equity Income CE 48 29643 0.14% -12142 -29.06% 2018-06-13
FT Covered Call Select CE 54 16140 0.08% -1636 -9.20% 2018-05-18
TFS Market Neutral 3 -- -- -- 2017-07-31
PowerShares CEF Income Composite ETF 213949 0.97% -- -- 2018-09-13
Greenleaf Income Growth 4000 0.02% -- -- 2016-04-30
Guggenheim International Multi-Asset Income ETF -- -- -35029 -100.00% 2012-11-30