Bank of Nova Scotia’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Bank of Nova Scotia’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 Q3	–	Sell	-261,601	Closed	-$1.34M	–	892
2018 Q2	$1.34M	Sell	261,601 -24,371	-9%	-$124K	0.01%	608
2018 Q1	$1.4M	Buy	+285,972	New	+$1.47M	0.01%	659
2017 Q2	–	Sell	-412,372	Closed	-$2.31M	–	957
2017 Q1	$2.31M	Buy	+412,372	New	+$2.26M	0.01%	589
2016 Q2	–	Sell	-637,278	Closed	-$3.59M	–	740
2016 Q1	$3.59M	Buy	+637,278	New	+$3.11M	0.02%	249
2015 Q4	–	Sell	-494,752	Closed	-$2.47M	–	756
2015 Q3	$2.47M	Buy	+494,752	New	+$2.7M	0.01%	249

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 $79.5B AUM 27.1% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJFSA

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Bank of Nova Scotia's GGN Position: Q3 2018 in Review

Bank of Nova Scotia sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q3 2018, closing a stake of 261,601 shares — an estimated $1.34M sold.

Bank of Nova Scotia first reported a position in GGN in Q3 2015 and held it in 5 quarters. The position peaked at $3.59M in Q1 2016. 97 funds tracked by Wall St. Rank hold GGN as of Q3 2018.

Bank of Nova Scotia reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q3 2018 after selling out during the quarter.
Bank of Nova Scotia sold 261,601 GAMCO Global Gold, Natural Resources & Income Trust shares in Q3 2018, an estimated $1.34M.
Bank of Nova Scotia first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q3 2015 and held it in 5 quarters.
Bank of Nova Scotia's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $3.59M in Q1 2016.
97 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q3 2018.

Based on Bank of Nova Scotia's 13F filing for Q3 2018, filed 14 Nov 2018.