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

Baird’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 Q1	$1.03M	Buy	147,670 +44,061	+43%	+$322K	0.01%	739
2014 Q4	$725K	Sell	103,609 -944	-0.9%	-$7.49K	0.01%	829
2014 Q3	$967K	Buy	104,553 +13,514	+15%	+$144K	0.01%	665
2014 Q2	$1M	Buy	91,039 +21,820	+32%	+$226K	0.01%	667
2014 Q1	$687K	Buy	69,219 +42,548	+160%	+$416K	0.01%	754
2013 Q4	$241K	Buy	26,671 +2,779	+12%	+$27.5K	﹤0.01%	1027
2013 Q3	$253K	Buy	+23,892	New	+$255K	﹤0.01%	963

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baird's GGN Position: Q1 2015 in Review

Baird increased its GAMCO Global Gold, Natural Resources & Income Trust (GGN) stake by 43% in Q1 2015, buying an estimated $322K and bringing the position to 147,670 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #739.

Baird first reported a position in GGN in Q3 2013 and has held it in 7 quarters since. 85 funds tracked by Wall St. Rank hold GGN as of Q1 2015.

Baird held 147,670 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $1.03M as of Q1 2015.
Baird bought 44,061 GAMCO Global Gold, Natural Resources & Income Trust shares in Q1 2015, an estimated $322K.
GAMCO Global Gold, Natural Resources & Income Trust made up 0.01% of Baird's portfolio in Q1 2015, its #739 holding.
Baird first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q3 2013 and has held it in 7 quarters since.
85 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.