Alexandria Capital’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Alexandria Capital’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
2015 Q2	–	Sell	-495	Closed	-$3K	–	619
2015 Q1	$3K	Buy	+495	New	+$3.62K	﹤0.01%	539
2014 Q3	–	Sell	-196	Closed	-$2K	–	574
2014 Q2	$2K	Sell	196 -195	-50%	-$2.02K	﹤0.01%	538
2014 Q1	$4K	Hold	391	–	–	﹤0.01%	479
2013 Q4	$4K	Hold	391	–	–	﹤0.01%	484
2013 Q3	$4K	Hold	391	–	–	﹤0.01%	483
2013 Q2	$4K	Buy	+391	New	+$4.35K	﹤0.01%	517

Other funds holding GGN

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

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Alexandria Capital's GGN Position: Q2 2015 in Review

Alexandria Capital sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q2 2015, closing a stake of 495 shares — an estimated $3K sold.

Alexandria Capital first reported a position in GGN in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q1 2014. 88 funds tracked by Wall St. Rank hold GGN as of Q2 2015.

Alexandria Capital reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q2 2015 after selling out during the quarter.
Alexandria Capital sold 495 GAMCO Global Gold, Natural Resources & Income Trust shares in Q2 2015, an estimated $3K.
Alexandria Capital first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2013 and held it in 6 quarters.
Alexandria Capital's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $4K in Q1 2014.
88 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2015.

Based on Alexandria Capital's 13F filing for Q2 2015, filed 24 Jul 2015.