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Equibles

GUGGENHEIM CAPITAL LLC

Position in GNT — GAMCO Natural Resources, Gold & Income Trust

CIK 1283072 Chicago, IL
Back to GNT Full portfolio

Position in GNT

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$452,047
+$245,744 QoQ
Shares Held
55,466
+124.5% QoQ
Ownership
0.330%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 53 holders
Holding Since
Jun 2022
10 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in GNT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. GNT ranks #241 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NAD
Nuveen Quality Municipal Income Fund
 3,620,112 $43,875,757
2 NAC
Nuveen California Quality Municipal Income Fund
 3,486,662 $42,258,343
3 NVG
Nuveen AMT-Free Municipal Credit Income Fund
 3,124,143 $39,989,030
4 NEA
Nuveen AMT-Free Quality Municipal Income Fund
 3,379,045 $39,669,988
5 NUV
Nuveen Municipal Value Fund Inc
 3,244,551 $29,914,760
6 MUC
Blackrock Muniholdings California Quality Fund, Inc.
 2,595,733 $28,527,104
7 NZF
Nuveen Municipal Credit Income Fund
 2,180,790 $27,652,417
8 MQY
Blackrock Muniyield Quality Fund, Inc.
 2,362,187 $27,401,369

All Filings in GNT

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $452,047 55,466
2026-03-31 $206,303 24,707
2024-03-31 $74,654 14,329
2023-12-31 $142,073 27,641
2023-09-30 $150,990 30,565
2023-06-30 $130,871 26,070
2023-03-31 $169,043 32,571
2022-12-31 $137,681 26,891
2022-09-30 $112,232 27,241
2022-06-30 $111,087 23,686