LPL Financial LLC
Position in GNT — GAMCO Natural Resources, Gold & Income Trust
CIK 1403438
FORT MILL, SC
Position in GNT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,426,075
+$75,150 QoQ
Shares Held
297,678
+5.7% QoQ
Ownership
1.77%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 53 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GNT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. GNT ranks #239 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in GNT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,426,075 | 297,678 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,350,925 | 281,548 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,080,144 | 279,214 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,877,249 | 267,034 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,481,194 | 235,484 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,248,797 | 205,057 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $964,229 | 182,274 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,050,360 | 178,937 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $828,408 | 150,894 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $835,506 | 160,366 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $781,377 | 152,019 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $944,854 | 191,266 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $934,844 | 186,224 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,013,679 | 195,314 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $501,647 | 97,978 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $173,410 | 42,090 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $133,022 | 28,363 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $163,882 | 29,317 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $152,341 | 28,475 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $130,385 | 25,717 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $109,640 | 20,044 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $119,058 | 24,101 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $134,954 | 28,057 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $108,566 | 27,981 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||