Wealthcare Advisory Partners LLC
Position in GNT — GAMCO Natural Resources, Gold & Income Trust
CIK 1683059
WEST CHESTER, PA
Position in GNT
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,966,921
-$1,107,198 QoQ
Shares Held
241,340
-34.4% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1
of 19 holders
Holding Since
Jun 2022
17 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, 2026Wealthcare Advisory Partners LLC holds $63,534,498 across 46 Asset Management names. GNT ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
545,634 | $16,461,777 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
436,792 | $7,294,426 | |
| 3 | ARCC |
Ares Capital Corp
|
264,044 | $4,892,735 | |
| 4 | APO |
Apollo Global Management, Inc.
|
33,725 | $3,990,004 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
205,537 | $3,878,483 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
79,900 | $3,214,377 | |
| 7 | BX |
Blackstone Inc.
|
20,925 | $2,462,244 | |
| 8 | GNT |
GAMCO Natural Resources, Gold & Income Trust
This page
|
241,340 | $1,966,921 |
All Filings in GNT
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,966,921 | 241,340 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $3,074,119 | 368,158 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $3,244,884 | 435,555 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,977,584 | 423,554 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,628,880 | 417,946 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,541,125 | 417,262 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,211,172 | 417,991 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,785,127 | 474,468 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,724,763 | 496,314 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,654,312 | 509,465 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,940,629 | 572,107 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,892,039 | 585,433 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,940,946 | 585,846 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $3,664,975 | 706,161 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,707,566 | 724,134 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,029,897 | 735,412 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,445,560 | 734,661 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||