Capital Wealth Alliance, LLC
Position in GNT — GAMCO Natural Resources, Gold & Income Trust
CIK 1803277
Scottsdale, AZ
Position in GNT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,860,837
-$71,040 QoQ
Shares Held
351,023
-0.0% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
2.07%
of 13F equity value
Holder Rank
#2
of 53 holders
Holding Since
Mar 2020
22 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, 2026Capital Wealth Alliance, LLC holds $81,039,727 across 6 Asset Management names. GNT ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
2,233,141 | $42,139,370 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
967,562 | $29,191,345 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
129,717 | $5,218,514 | |
| 4 | GNT |
GAMCO Natural Resources, Gold & Income Trust
This page
|
351,023 | $2,860,837 | |
| 5 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
287,229 | $1,390,188 | |
| 6 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
16,470 | $239,473 |
All Filings in GNT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,860,837 | 351,023 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,931,877 | 351,123 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $2,569,964 | 365,571 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,270,243 | 360,929 | Shares | Sole | 2025-07-30 | |
| 2024-12-31 | $1,931,384 | 365,101 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,868,252 | 488,629 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,622,254 | 477,642 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,648,399 | 508,330 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,483,779 | 288,673 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,320,071 | 267,221 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,300,747 | 259,113 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,196,570 | 230,553 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $993,751 | 194,092 | Shares | Sole | 2023-02-01 | |
| 2022-06-30 | $966,294 | 206,033 | Shares | Sole | 2022-09-23 | |
| 2021-12-31 | $1,061,151 | 198,346 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $972,071 | 191,730 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,022,124 | 186,860 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $952,635 | 189,768 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,160,261 | 227,057 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,092,624 | 221,179 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,041,206 | 216,467 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,280,702 | 330,078 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||