Kestra Advisory Services, LLC
Position in GNT — GAMCO Natural Resources, Gold & Income Trust
CIK 1830819
AUSTIN, TX
Position in GNT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$333,832
+$82,598 QoQ
Shares Held
40,961
+36.1% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 53 holders
Holding Since
Sep 2022
16 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 Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. GNT ranks #165 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in GNT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,832 | 40,961 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $251,234 | 30,088 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $220,505 | 29,598 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $167,363 | 23,807 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $113,534 | 18,050 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $109,924 | 18,050 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $95,484 | 18,050 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $108,377 | 18,463 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $95,333 | 17,365 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $89,924 | 17,260 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $77,470 | 15,072 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $72,993 | 14,776 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $68,502 | 13,646 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $80,195 | 15,452 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $74,536 | 14,558 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $49,534 | 12,023 | Shares | Sole | 2022-11-01 | |
| No filing history on record for this holder in this stock. | ||||||