AIA
GGN

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

Allegis Investment Advisors’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
Q1 		$112K Hold
22,861
– – 0.03% 210
2017
Q4 		$119K Sell
22,861
-17,388
-43% -$93.5K 0.04% 237
2017
Q3 		$226K Buy
40,249
+7,402
+23% +$41.3K 0.05% 231
2017
Q2 		$181K Buy
32,847
+2,496
+8% +$14.2K 0.05% 257
2017
Q1 		$170K Buy
30,351
+12,708
+72% +$69.8K 0.04% 248
2016
Q4 		$94K Buy
17,643
+4,192
+31% +$24.2K 0.03% 239
2016
Q3 		$86K Buy
+13,451
New +$88.1K 0.03% 220

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 $973M AUM 39.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Allegis Investment Advisors's GGN Position: Q1 2018 in Review

Allegis Investment Advisors held its GAMCO Global Gold, Natural Resources & Income Trust (GGN) position steady in Q1 2018 at 22,861 shares worth $112K. The position accounts for 0.03% of the portfolio, ranked #210.

Allegis Investment Advisors first reported a position in GGN in Q3 2016 and has held it in 7 quarters since. The position peaked at $226K in Q3 2017. 97 funds tracked by Wall St. Rank hold GGN as of Q1 2018.

  • Allegis Investment Advisors held 22,861 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $112K as of Q1 2018.
  • Allegis Investment Advisors left its GAMCO Global Gold, Natural Resources & Income Trust share count unchanged in Q1 2018.
  • GAMCO Global Gold, Natural Resources & Income Trust made up 0.03% of Allegis Investment Advisors's portfolio in Q1 2018, its #210 holding.
  • Allegis Investment Advisors first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q3 2016 and has held it in 7 quarters since.
  • Allegis Investment Advisors's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $226K in Q3 2017.
  • 97 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.