Associated Banc-Corp’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Associated Banc-Corp’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	–	Sell	-10,000	Closed	-$52K	–	277
2017 Q4	$52K	Sell	10,000 -10,000	-50%	-$53.8K	﹤0.01%	277
2017 Q3	$112K	Hold	20,000	–	–	0.01%	269
2017 Q2	$110K	Hold	20,000	–	–	0.01%	272
2017 Q1	$112K	Hold	20,000	–	–	0.01%	272
2016 Q4	$106K	Buy	+20,000	New	+$116K	0.01%	275

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

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

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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 5.31% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Associated Banc-Corp's GGN Position: Q1 2018 in Review

Associated Banc-Corp sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q1 2018, closing a stake of 10,000 shares — an estimated $52K sold.

Associated Banc-Corp first reported a position in GGN in Q4 2016 and held it in 5 quarters. The position peaked at $112K in Q3 2017. 97 funds tracked by Wall St. Rank hold GGN as of Q1 2018.

Associated Banc-Corp reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q1 2018 after selling out during the quarter.
Associated Banc-Corp sold 10,000 GAMCO Global Gold, Natural Resources & Income Trust shares in Q1 2018, an estimated $52K.
Associated Banc-Corp first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q4 2016 and held it in 5 quarters.
Associated Banc-Corp's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $112K in Q3 2017.
97 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q1 2018.

Based on Associated Banc-Corp's 13F filing for Q1 2018, filed 7 May 2018.