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Equibles

STEPHENS INC /AR/

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

CIK 757657 LITTLE ROCK, AR
Back to GNT Full portfolio

Position in GNT

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$140,000
-$195,235 QoQ
Shares Held
17,178
-57.2% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 53 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in GNT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

STEPHENS INC /AR/ holds $200,793,081 across 80 Asset Management names. GNT ranks #68 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 303,289 $35,688,016
2 APO
Apollo Global Management, Inc.
 215,221 $25,462,796
3 ARCC
Ares Capital Corp
 1,186,676 $21,989,106
4 KKR
KKR & Co. Inc.
 198,246 $18,195,017
5 OBDC
Blue Owl Capital Corp
 1,550,470 $16,853,608
6 OTF
Blue Owl Technology Finance Corp.
 1,379,124 $14,273,933
7 BLK
BlackRock, Inc.
 10,150 $9,759,834
8 NXP
Nuveen Select Tax Free Income Portfolio
 676,632 $9,682,603

All Filings in GNT

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $140,000 17,178
2026-03-31 $335,235 40,148
2025-12-31 $289,998 38,926
2025-09-30 $295,400 42,020
2025-06-30 $230,276 36,610
2025-03-31 $71,313 11,710
2024-12-31 $55,730 10,535
2024-09-30 $77,542 13,210
2024-06-30 $59,484 10,835