GAMCO Natural Resources, Gold & Income Trust shares owned by Oxbow Advisors
Quarter-by-quarter ownership of GAMCO Natural Resources, Gold & Income Trust (GNT) shares owned by Oxbow Advisors
from 13F filings
Historical chart of Oxbow Advisors investment in GAMCO Natural Resources, Gold & Income Trust
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Quarterly reported holdings in GAMCO Natural Resources, Gold & Income Trust by Oxbow Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $198k | 39k | 5.14 |
| 2023-09-30 | $190k | 39k | 4.94 |
| 2023-06-30 | $193k | 39k | 5.02 |
| 2023-03-31 | $200k | 39k | 5.19 |
| 2022-12-31 | $197k | 39k | 5.12 |
| 2022-09-30 | $158k | 39k | 4.11 |
| 2022-06-30 | $180k | 39k | 4.68 |
| 2022-03-31 | $218k | 39k | 5.58 |
| 2021-12-31 | $209k | 39k | 5.35 |
| 2021-09-30 | $198k | 39k | 5.07 |
| 2021-06-30 | $214k | 39k | 5.48 |
| 2021-03-31 | $2.0M | 398k | 5.02 |
| 2020-12-31 | $4.4M | 870k | 5.11 |
| 2020-09-30 | $4.5M | 901k | 4.94 |
| 2020-06-30 | $4.4M | 905k | 4.81 |
| 2020-03-31 | $3.8M | 972k | 3.88 |
| 2019-12-31 | $5.7M | 965k | 5.96 |
| 2019-09-30 | $5.7M | 996k | 5.71 |
| 2019-06-30 | $8.7M | 1.5M | 5.82 |
| 2019-03-31 | $7.8M | 1.4M | 5.65 |
| 2018-12-31 | $6.8M | 1.4M | 4.95 |
| 2018-09-30 | $9.1M | 1.5M | 5.85 |
| 2018-06-30 | $11M | 1.7M | 6.35 |
| 2018-03-31 | $10M | 1.6M | 6.37 |
| 2017-12-31 | $12M | 1.8M | 6.71 |
| 2017-09-30 | $12M | 1.7M | 6.99 |
| 2017-06-30 | $12M | 1.8M | 6.76 |
| 2017-03-31 | $13M | 1.8M | 6.94 |
| 2016-12-31 | $13M | 1.9M | 6.67 |
| 2016-09-30 | $15M | 1.9M | 7.72 |
| 2016-06-30 | $15M | 1.9M | 7.64 |
| 2016-03-31 | $12M | 1.8M | 6.58 |
| 2015-12-31 | $8.6M | 1.5M | 5.73 |
| 2015-09-30 | $6.6M | 1.1M | 5.79 |
| 2015-06-30 | $9.0M | 1.2M | 7.65 |
| 2015-03-31 | $10M | 1.3M | 7.98 |
| 2014-12-31 | $9.3M | 1.2M | 8.07 |
| 2014-09-30 | $10M | 867k | 11.52 |
| 2014-06-30 | $10M | 867k | 11.52 |
| 2014-03-31 | $8.3M | 799k | 10.36 |
| 2013-12-31 | $8.5M | 845k | 10.02 |
| 2013-09-30 | $11M | 958k | 11.22 |
| 2013-06-30 | $9.8M | 940k | 10.45 |
| 2013-03-31 | $9.5M | 682k | 13.88 |
| 2012-12-31 | $9.3M | 680k | 13.66 |
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