BFEC
GGN

Benjamin F. Edwards & Company’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$21K Hold
5,100
– – ﹤0.01% 1533
2024
Q1 		$20K Buy
5,100
+1,000
+24% +$3.76K ﹤0.01% 1531
2023
Q4 		$15K Buy
4,100
+600
+17% +$2.21K ﹤0.01% 1552
2023
Q3 		$13K Hold
3,500
– – ﹤0.01% 1335
2023
Q2 		$13K Hold
3,500
– – ﹤0.01% 1367
2023
Q1 		$13K Buy
3,500
+2,500
+250% +$9.2K ﹤0.01% 1359
2022
Q4 		$4K Hold
1,000
– – ﹤0.01% 1620
2022
Q3 		$3K Buy
+1,000
New +$3.42K ﹤0.01% 1652
2018
Q4 		– Sell
-1,000
Closed -$5K – 1715
2018
Q3 		$5K Hold
1,000
– – ﹤0.01% 1404
2018
Q2 		$5K Hold
1,000
– – ﹤0.01% 1407
2018
Q1 		$5K Hold
1,000
– – ﹤0.01% 1401
2017
Q4 		$5K Sell
1,000
-2,026
-67% -$10.9K ﹤0.01% 1354
2017
Q3 		$17K Buy
3,026
+1,201
+66% +$6.71K ﹤0.01% 1028
2017
Q2 		$10K Buy
1,825
+825
+83% +$4.68K ﹤0.01% 1081
2017
Q1 		$6K Hold
1,000
– – ﹤0.01% 1122
2016
Q4 		$5K Buy
+1,000
New +$5.78K ﹤0.01% 1061
2015
Q3 		– Sell
-1,507
Closed -$10K – 1160
2015
Q2 		$10K Sell
1,507
-2,435
-62% -$17.5K ﹤0.01% 928
2015
Q1 		$27K Buy
3,942
+3,180
+417% +$23.2K 0.01% 689
2014
Q4 		$5K Sell
762
-30,958
-98% -$245K ﹤0.01% 892
2014
Q3 		$293K Buy
31,720
+9,948
+46% +$106K 0.07% 252
2014
Q2 		$239K Buy
21,772
+7,074
+48% +$73.4K 0.06% 276
2014
Q1 		$146K Buy
14,698
+8,118
+123% +$79.4K 0.04% 313
2013
Q4 		$59K Buy
6,580
+5,924
+903% +$58.6K 0.02% 411
2013
Q3 		$7K Buy
656
+22
+3% +$235 ﹤0.01% 659
2013
Q2 		$6K Buy
+634
New +$7.05K ﹤0.01% 646

Other funds holding GGN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Benjamin F. Edwards & Company's GGN Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its GAMCO Global Gold, Natural Resources & Income Trust (GGN) position steady in Q2 2024 at 5,100 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

Benjamin F. Edwards & Company first reported a position in GGN in Q2 2013 and has held it in 25 quarters since. The position peaked at $293K in Q3 2014. 123 funds tracked by Wall St. Rank hold GGN as of Q2 2024.

  • Benjamin F. Edwards & Company held 5,100 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $21K as of Q2 2024.
  • Benjamin F. Edwards & Company left its GAMCO Global Gold, Natural Resources & Income Trust share count unchanged in Q2 2024.
  • GAMCO Global Gold, Natural Resources & Income Trust made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1533 holding.
  • Benjamin F. Edwards & Company first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2013 and has held it in 25 quarters since.
  • Benjamin F. Edwards & Company's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $293K in Q3 2014.
  • 123 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.