Oxbow Advisors, LLC
Position in GNT — GAMCO Natural Resources, Gold & Income Trust
CIK 1564770
Austin, TX
Position in GNT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$313,367
-$7,690 QoQ
Shares Held
38,450
0.0% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#22
of 53 holders
Holding Since
Mar 2020
25 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, 2026Oxbow Advisors, LLC holds $17,557,817 across 17 Asset Management names. GNT ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
42,099 | $3,692,503 | |
| 2 | AMP |
Ameriprise Financial Inc
|
7,316 | $3,356,288 | |
| 3 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
58,484 | $2,930,048 | |
| 4 | BX |
Blackstone Inc.
|
16,921 | $1,991,094 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
41,283 | $1,245,508 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
52,713 | $994,694 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
14,306 | $575,530 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
43,242 | $553,497 |
All Filings in GNT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,367 | 38,450 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $321,057 | 38,450 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $286,452 | 38,450 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $270,303 | 38,450 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $241,850 | 38,450 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $234,160 | 38,450 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $203,400 | 38,450 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $225,701 | 38,450 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $200,324 | 38,450 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $197,633 | 38,450 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $189,943 | 38,450 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $193,019 | 38,450 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $199,555 | 38,450 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $196,864 | 38,450 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $158,414 | 38,450 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $180,330 | 38,450 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $218,457 | 39,080 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $209,078 | 39,080 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $198,135 | 39,080 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $213,767 | 39,080 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,997,558 | 397,920 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,443,083 | 869,488 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,450,890 | 900,990 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,353,126 | 905,016 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,770,025 | 971,656 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||