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Equibles

OSAIC HOLDINGS, INC.

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

CIK 1677044 SCOTTSDALE, AZ
Back to GNT Full portfolio

Position in GNT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$345,030
+$10,204 QoQ
Shares Held
42,335
+5.6% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 53 holders
Holding Since
Mar 2020
26 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, 2026

OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. GNT ranks #326 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 460,666 $54,206,565
2 BLK
BlackRock, Inc.
 48,249 $46,394,306
3 ARCC
Ares Capital Corp
 2,138,606 $39,628,369
4 PHYS
Sprott Physical Gold Trust
 1,135,838 $34,268,231
5 PDI
PIMCO Dynamic Income Fund
 1,829,861 $30,558,678
6 PSLV
Sprott Physical Silver Trust
 1,506,034 $28,418,860
7 APO
Apollo Global Management, Inc.
 229,239 $24,445,252
8 CLM
Cornerstone Strategic Investment Fund, Inc.
 3,016,078 $22,801,548

All Filings in GNT

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $345,030 42,335
2026-03-31 $334,826 40,099
2025-12-31 $391,996 52,617
2025-09-30 $359,240 51,101
2025-06-30 $318,689 50,666
2025-03-31 $329,249 54,064
2024-12-31 $248,640 47,002
2024-09-30 $293,869 50,063
2024-06-30 $258,397 47,067
2024-03-31 $281,944 54,116
2023-12-31 $286,729 55,784
2023-09-30 $505,095 102,246
2023-06-30 $262,530 52,297
2023-03-31 $251,092 48,380
2022-12-31 $198,419 38,754
2022-09-30 $193,774 47,033
2022-06-30 $220,584 47,033
2022-03-31 $241,671 43,233
2021-12-31 $374,675 70,033
2021-09-30 $454,310 89,608
2021-06-30 $473,608 86,583
2021-03-31 $379,941 75,686
2020-12-31 $482,184 94,361
2020-09-30 $436,599 88,381
2020-06-30 $378,106 78,609
2020-03-31 $410,905 105,904