1832 Asset Management’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

1832 Asset Management’s Portfolio GGN Stock Details GGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,465,539	Closed	-$5.08M	–	746
2021 Q1	$5.08M	Sell	1,465,539 -474,475	-24%	-$1.66M	0.01%	356
2020 Q4	$6.87M	Buy	1,940,014 +33,386	+2%	+$116K	0.02%	325
2020 Q3	$6.51M	Buy	1,906,628 +606,628	+47%	+$2.17M	0.02%	299
2020 Q2	$4.43M	Buy	+1,300,000	New	+$4.31M	0.01%	307

Other funds holding GGN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

1832 Asset Management's GGN Position: Q2 2021 in Review

1832 Asset Management sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q2 2021, closing a stake of 1,465,539 shares — an estimated $5.08M sold.

1832 Asset Management first reported a position in GGN in Q2 2020 and held it in 4 quarters. The position peaked at $6.87M in Q4 2020. 122 funds tracked by Wall St. Rank hold GGN as of Q2 2021.

1832 Asset Management reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q2 2021 after selling out during the quarter.
1832 Asset Management sold 1,465,539 GAMCO Global Gold, Natural Resources & Income Trust shares in Q2 2021, an estimated $5.08M.
1832 Asset Management first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2020 and held it in 4 quarters.
1832 Asset Management's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $6.87M in Q4 2020.
122 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2021.

Based on 1832 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.