AG
GGN

Advisor Group’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Advisor Group’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
Q4 		$523K Buy
118,800
+5,475
+5% +$23.3K ﹤0.01% 1635
2019
Q3 		$493K Buy
113,325
+8,365
+8% +$37.6K ﹤0.01% 1626
2019
Q2 		$482K Buy
104,960
+11,872
+13% +$52.2K ﹤0.01% 1640
2019
Q1 		$403K Sell
93,088
-473
-0.5% -$1.99K ﹤0.01% 1744
2018
Q4 		$346K Buy
93,561
+18,332
+24% +$75.9K ﹤0.01% 1664
2018
Q3 		$354K Buy
75,229
+16,161
+27% +$79.7K ﹤0.01% 1726
2018
Q2 		$304K Buy
59,068
+2,186
+4% +$11.1K ﹤0.01% 1674
2018
Q1 		$279K Sell
56,882
-3,566
-6% -$18.3K ﹤0.01% 1738
2017
Q4 		$315K Sell
60,448
-4,772
-7% -$25.7K ﹤0.01% 1656
2017
Q3 		$365K Buy
65,220
+4,424
+7% +$24.7K 0.01% 1391
2017
Q2 		$335K Buy
60,796
+6,972
+13% +$39.5K 0.01% 1400
2017
Q1 		$300K Buy
53,824
+8,203
+18% +$45K 0.01% 1380
2016
Q4 		$242K Buy
45,621
+4,032
+10% +$23.3K 0.01% 1433
2016
Q3 		$266K Buy
41,589
+16,054
+63% +$105K 0.01% 1344
2016
Q2 		$164K Buy
+25,535
New +$162K ﹤0.01% 1594

Other funds holding GGN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
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
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Bank of America
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group's GGN Position: Q4 2019 in Review

Advisor Group increased its GAMCO Global Gold, Natural Resources & Income Trust (GGN) stake by 4.8% in Q4 2019, buying an estimated $23.3K and bringing the position to 118,800 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

Advisor Group first reported a position in GGN in Q2 2016 and has held it in 15 quarters since. 114 funds tracked by Wall St. Rank hold GGN as of Q4 2019.

  • Advisor Group held 118,800 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $523K as of Q4 2019.
  • Advisor Group bought 5,475 GAMCO Global Gold, Natural Resources & Income Trust shares in Q4 2019, an estimated $23.3K.
  • GAMCO Global Gold, Natural Resources & Income Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1635 holding.
  • Advisor Group first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2016 and has held it in 15 quarters since.
  • 114 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.