Private Advisor Group, LLC
Position in GNT — GAMCO Natural Resources, Gold & Income Trust
CIK 1567755
MORRISTOWN, NJ
Position in GNT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,128,220
+$545 QoQ
Shares Held
138,432
+2.5% QoQ
Ownership
0.829%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 19 holders
Holding Since
Sep 2021
20 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, 2026Private Advisor Group, LLC holds $260,286,675 across 191 Asset Management names. GNT ranks #58 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in GNT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,128,220 | 138,432 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,127,675 | 135,051 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $891,563 | 119,673 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $797,567 | 113,452 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $653,832 | 103,948 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $402,171 | 66,038 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $166,836 | 31,538 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $161,548 | 27,521 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $146,193 | 26,629 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $54,184 | 10,400 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $952,082 | 185,230 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,144,746 | 231,730 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,193,404 | 237,730 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,223,438 | 235,730 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,158,297 | 226,230 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,008,287 | 244,730 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,126,913 | 240,280 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,242,545 | 222,280 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $842,651 | 157,505 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $654,030 | 129,000 | Shares | Sole | 2021-10-14 | |
| No filing history on record for this holder in this stock. | ||||||