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

Alpine Global 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
2020 Q3	–	Sell	-134,496	Closed	-$463K	–	321
2020 Q2	$463K	Buy	134,496 +60,000	+81%	+$199K	0.08%	147
2020 Q1	$203K	Buy	+74,496	New	+$285K	0.04%	159
2016 Q2	–	Sell	-515,896	Closed	-$2.91M	–	219
2016 Q1	$2.91M	Buy	515,896 +13,281	+3%	+$64.7K	0.66%	32
2015 Q4	$2.39M	Sell	502,615 -53,466	-10%	-$278K	0.77%	26
2015 Q3	$2.77M	Buy	556,081 +140,696	+34%	+$769K	0.82%	21
2015 Q2	$2.7M	Sell	415,385 -25,841	-6%	-$185K	0.45%	37
2015 Q1	$3.09M	Buy	441,226 +25,841	+6%	+$189K	1%	20
2014 Q4	$2.91M	Buy	+415,385	New	+$3.29M	0.52%	42
2014 Q2	–	Sell	-87,617	Closed	-$869K	–	195
2014 Q1	$869K	Sell	87,617 -31,383	-26%	-$307K	0.75%	35
2013 Q4	$1.07M	Buy	+119,000	New	+$1.18M	1.73%	17

Other funds holding GGN

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Alpine Global Management's GGN Position: Q3 2020 in Review

Alpine Global Management sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q3 2020, closing a stake of 134,496 shares — an estimated $463K sold.

Alpine Global Management first reported a position in GGN in Q4 2013 and held it in 10 quarters. The position peaked at $3.09M in Q1 2015. 112 funds tracked by Wall St. Rank hold GGN as of Q3 2020.

Alpine Global Management reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 134,496 GAMCO Global Gold, Natural Resources & Income Trust shares in Q3 2020, an estimated $463K.
Alpine Global Management first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q4 2013 and held it in 10 quarters.
Alpine Global Management's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $3.09M in Q1 2015.
112 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.