AHC
GGN

Adell Harriman & Carpenter’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Adell Harriman & Carpenter’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
2018
Q3 		– Sell
-12,700
Closed -$65.3K – 148
2018
Q2 		$65.3K Sell
12,700
-2,600
-17% -$13.2K 0.01% 149
2018
Q1 		$74.8K Sell
15,300
-400
-3% -$2.05K 0.02% 145
2017
Q4 		$81.8K Sell
15,700
-1,500
-9% -$8.07K 0.02% 142
2017
Q3 		$96.5K Buy
17,200
+2,500
+17% +$14K 0.02% 140
2017
Q2 		$81K Sell
14,700
-5,900
-29% -$33.5K 0.02% 139
2017
Q1 		$115K Sell
20,600
-8,300
-29% -$45.6K 0.03% 137
2016
Q4 		$153K Buy
+28,900
New +$167K 0.04% 134
2016
Q2 		– Sell
-14,700
Closed -$82.9K – 136
2016
Q1 		$82.9K Sell
14,700
-300
-2% -$1.46K 0.02% 134
2015
Q4 		$71.3K Buy
+15,000
New +$78K 0.02% 133
2015
Q3 		– Sell
-17,500
Closed -$114K – 140
2015
Q2 		$114K Sell
17,500
-4,000
-19% -$28.7K 0.03% 143
2015
Q1 		$149K Sell
21,500
-2,500
-10% -$18.3K 0.04% 132
2014
Q4 		$168K Sell
24,000
-9,310
-28% -$73.8K 0.05% 128
2014
Q3 		$366K Hold
33,310
– – 0.1% 108
2014
Q2 		$366K Sell
33,310
-800
-2% -$8.3K 0.1% 108
2014
Q1 		$338K Buy
34,110
+850
+3% +$8.32K 0.1% 103
2013
Q4 		$300K Sell
33,260
-7,475
-18% -$74K 0.09% 106
2013
Q3 		$431K Buy
40,735
+7,700
+23% +$82.3K 0.12% 94
2013
Q2 		$322K Buy
+33,035
New +$367K 0.12% 96

Other funds holding GGN

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Adell Harriman & Carpenter's GGN Position: Q3 2018 in Review

Adell Harriman & Carpenter sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q3 2018, closing a stake of 12,700 shares — an estimated $65.3K sold.

Adell Harriman & Carpenter first reported a position in GGN in Q2 2013 and held it in 18 quarters. The position peaked at $431K in Q3 2013. 97 funds tracked by Wall St. Rank hold GGN as of Q3 2018.

  • Adell Harriman & Carpenter reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q3 2018 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 12,700 GAMCO Global Gold, Natural Resources & Income Trust shares in Q3 2018, an estimated $65.3K.
  • Adell Harriman & Carpenter first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2013 and held it in 18 quarters.
  • Adell Harriman & Carpenter's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $431K in Q3 2013.
  • 97 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q3 2018.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2018, filed 14 Nov 2018.