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

Adams Wealth 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
2020 Q4	–	Sell	-20,147	Closed	-$69K	–	176
2020 Q3	$69K	Sell	20,147 -21,816	-52%	-$78.1K	0.05%	98
2020 Q2	$144K	Buy	41,963 +4,472	+12%	+$14.8K	0.15%	75
2020 Q1	$102K	Sell	37,491 -4,688	-11%	-$18K	0.13%	67
2019 Q4	$186K	Buy	+42,179	New	+$180K	0.16%	90

Other funds holding GGN

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWA

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

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

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

AAM

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

Adams Wealth Management's GGN Position: Q4 2020 in Review

Adams Wealth Management sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q4 2020, closing a stake of 20,147 shares — an estimated $69K sold.

Adams Wealth Management first reported a position in GGN in Q4 2019 and held it in 4 quarters. The position peaked at $186K in Q4 2019. 120 funds tracked by Wall St. Rank hold GGN as of Q4 2020.

Adams Wealth Management reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q4 2020 after selling out during the quarter.
Adams Wealth Management sold 20,147 GAMCO Global Gold, Natural Resources & Income Trust shares in Q4 2020, an estimated $69K.
Adams Wealth Management first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q4 2019 and held it in 4 quarters.
Adams Wealth Management's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $186K in Q4 2019.
120 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q4 2020.

Based on Adams Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.