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

Advantage Investment 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
2019 Q3	$14K	Hold	3,200	–	–	0.01%	593
2019 Q2	$15K	Hold	3,200	–	–	0.01%	591
2019 Q1	$14K	Hold	3,200	–	–	0.01%	596
2018 Q4	$12K	Hold	3,200	–	–	0.01%	614
2018 Q3	$15K	Sell	3,200 -600	-16%	-$2.96K	0.01%	636
2018 Q2	$20K	Sell	3,800 -750	-16%	-$3.81K	0.01%	537
2018 Q1	$22K	Sell	4,550 -500	-10%	-$2.57K	0.01%	531
2017 Q4	$26K	Hold	5,050	–	–	0.01%	530
2017 Q3	$28K	Hold	5,050	–	–	0.01%	500
2017 Q2	$28K	Hold	5,050	–	–	0.01%	498
2017 Q1	$28K	Hold	5,050	–	–	0.01%	482
2016 Q4	$27K	Hold	5,050	–	–	0.01%	453
2016 Q3	$32K	Hold	5,050	–	–	0.01%	419
2016 Q2	$33K	Sell	5,050 -1,000	-17%	-$6.34K	0.02%	399
2016 Q1	$34K	Sell	6,050 -850	-12%	-$4.14K	0.01%	386
2015 Q4	$33K	Sell	6,900 -900	-12%	-$4.68K	0.02%	393
2015 Q3	$39K	Hold	7,800	–	–	0.02%	351
2015 Q2	$51K	Hold	7,800	–	–	0.02%	340
2015 Q1	$54K	Hold	7,800	–	–	0.03%	313
2014 Q4	$55K	Buy	+7,800	New	+$61.9K	0.04%	294

Other funds holding GGN

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

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Advantage Investment Management's GGN Position: Q3 2019 in Review

Advantage Investment Management held its GAMCO Global Gold, Natural Resources & Income Trust (GGN) position steady in Q3 2019 at 3,200 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #593.

Advantage Investment Management first reported a position in GGN in Q4 2014 and has held it in 20 quarters since. The position peaked at $55K in Q4 2014. 102 funds tracked by Wall St. Rank hold GGN as of Q3 2019.

Advantage Investment Management held 3,200 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $14K as of Q3 2019.
Advantage Investment Management left its GAMCO Global Gold, Natural Resources & Income Trust share count unchanged in Q3 2019.
GAMCO Global Gold, Natural Resources & Income Trust made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #593 holding.
Advantage Investment Management first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $55K in Q4 2014.
102 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.