COMMONWEALTH EQUITY SERVICES, LLC
Position in GNT — GAMCO Natural Resources, Gold & Income Trust
CIK 312272
WALTHAM, MA
Position in GNT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,209,981
+$30,486 QoQ
Shares Held
148,464
+5.1% QoQ
Ownership
0.883%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 53 holders
Holding Since
Mar 2020
24 quarters on record
Common Shares in GNT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. GNT ranks #133 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in GNT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,209,981 | 148,464 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,179,495 | 141,257 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,104,604 | 148,269 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,001,303 | 142,433 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $918,862 | 146,083 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $104,291 | 17,125 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $95,632 | 18,078 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $108,336 | 18,456 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $95,273 | 17,354 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $94,754 | 18,187 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $86,619 | 16,852 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $78,758 | 15,943 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $54,938 | 10,944 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $61,039 | 11,761 | Shares | Sole | 2023-05-11 | |
| 2022-06-30 | $86,825 | 18,513 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $98,987 | 17,708 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $96,032 | 17,950 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $77,925 | 15,370 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $76,076 | 13,908 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $69,783 | 13,901 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $105,378 | 20,622 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $110,814 | 22,432 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $109,336 | 22,731 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $89,352 | 23,029 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||