KESTRA PRIVATE WEALTH SERVICES, LLC
Position in GNT — GAMCO Natural Resources, Gold & Income Trust
CIK 1649451
AUSTIN, TX
Position in GNT
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$147,795
+$47,965 QoQ
Shares Held
17,700
+32.1% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Common Shares in GNT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $61,362,189 across 92 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,740 | $10,327,154 | |
| 2 | BX |
Blackstone Inc.
|
63,656 | $7,490,401 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
65,709 | $2,798,546 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
51,444 | $2,069,592 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
62,900 | $1,897,693 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,884 | $1,781,823 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
116,229 | $1,607,447 | |
| 8 | CHY |
Calamos Convertible & High Income Fund
|
110,076 | $1,499,235 |
All Filings in GNT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $147,795 | 17,700 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $99,830 | 13,400 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $94,202 | 13,400 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $84,286 | 13,400 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $81,606 | 13,400 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $70,886 | 13,400 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $78,658 | 13,400 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $73,566 | 13,400 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $69,814 | 13,400 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $68,876 | 13,400 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $82,685 | 16,738 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $84,024 | 16,738 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $86,870 | 16,738 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $85,698 | 16,738 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $68,960 | 16,738 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $81,315 | 17,338 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $96,919 | 17,338 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $92,758 | 17,338 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $87,903 | 17,338 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $94,838 | 17,338 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $87,036 | 17,338 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $88,597 | 17,338 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $85,649 | 17,338 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||