PFG Investments, LLC

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

CIK 1973224 WOODBURY, NY

Position in GNT

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$327,907

-$7,779 QoQ

Shares Held

40,234

+0.1% QoQ

Ownership

0.239%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#20

of 53 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

PFG Investments, LLC holds $158,386,036 across 124 Asset Management names. GNT ranks #73 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLM	Cornerstone Strategic Investment Fund, Inc.	4,492,919	$33,966,467
2	PDI	PIMCO Dynamic Income Fund	1,438,078	$24,015,902
3	CEF	Sprott Physical Gold & Silver Trust	312,401	$12,567,892
4	HASI	HA Sustainable Infrastructure Capital, Inc.	223,406	$8,724,004
5	PHYS	Sprott Physical Gold Trust	255,745	$7,715,826
6	PTY	Pimco Corporate & Income Opportunity Fund	504,390	$6,067,811
7	BX	Blackstone Inc.	41,533	$4,887,188
8	NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	260,768	$2,795,432

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$327,907	40,234	+0.1%	Shares	Sole	2026-07-23
2026-03-31	$335,686	40,202	-1.3%	Shares	Sole	2026-04-27
2025-12-31	$303,386	40,723	+1.1%	Shares	Sole	2026-01-26
2025-09-30	$283,189	40,283	-6.4%	Shares	Sole	2025-10-31
2025-06-30	$270,828	43,057	-5.6%	Shares	Sole	2025-07-18
2025-03-31	$277,764	45,610	-54.3%	Shares	Sole	2025-04-22
2024-12-31	$527,857	99,784	+120.5%	Shares	Sole	2025-01-22
2024-09-30	$265,664	45,258	-46.9%	Shares	Sole	2024-10-24
2024-06-30	$468,165	85,276	+0.5%	Shares	Sole	2024-08-07
2024-03-31	$442,172	84,870	+644.7%	Shares	Sole	2024-04-22
2023-09-30	$56,301	11,397	0.0%	Shares	Sole	2023-11-06
2023-06-30	$57,212	11,397	0.0%	Shares	Sole	2023-08-03
2023-03-31	$59,150	11,397	—	Shares	Sole	2023-05-11
No filing history on record for this holder in this stock.