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GAMCO NAT RES GOLD & INCOME TR SHS BEN INT
GAMCO NAT RES GOLD & INCOME TR SHS BEN INT. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 28 Institutional holders with a total value of $24,907,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Oxbow Advisors, LLC 1,914,120 14,624,000 58.71%
2 MORGAN STANLEY 590,385 4,510,000 18.11%
3 Invesco Ltd. 216,725 1,656,000 6.65%
4 LPL Financial LLC 96,113 769,000 3.09%
5 ROYAL BANK OF CANADA 100,321 766,000 3.08%
6 BANK OF AMERICA CORP /DE/ 74,015 565,000 2.27%
7 B. Riley Wealth Advisors, Inc. 36,998 283,000 1.14%
8 BAIRD FINANCIAL GROUP, INC. 33,300 263,000 1.06%
9 GUGGENHEIM CAPITAL LLC 28,981 221,000 0.89%
10 Raymond James Financial Services Advisors, Inc. 25,027 191,000 0.77%
11 ADVISOR GROUP, INC. 19,477 148,000 0.59%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 19,150 147,000 0.59%
13 UBS Group AG 17,514 134,000 0.54%
14 OPPENHEIMER & CO INC 17,000 130,000 0.52%
15 RAYMOND JAMES & ASSOCIATES 12,279 94,000 0.38%
16 Janney Montgomery Scott LLC 13,665 78,000 0.31%
17 MSI Financial Services Inc 7,710 59,000 0.24%
18 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 7,387 57,000 0.23%
19 Advisors Asset Management, Inc. 7,105 54,000 0.22%
20 THOMPSON DAVIS & CO., INC. 5,950 45,000 0.18%
21 IFP ADVISORS, INC 2,834 22,000 0.09%
22 CITIGROUP INC 2,800 21,000 0.08%
23 FineMark National Bank & Trust 1,926 15,000 0.06%
24 North Star Investment Management Corp. 2,000 15,000 0.06%
25 NEXT Financial Group, Inc 2,000 15,000 0.06%
26 WELLS FARGO & COMPANY/MN 1,711 13,000 0.05%
27 D.A. DAVIDSON & CO. 800 6,000 0.02%
28 Tower Research Capital LLC (TRC) 800 6,000 0.02%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.