BNP Paribas Financial Markets’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

BNP Paribas Financial Markets’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 Q2	–	Sell	-326,840	Closed	-$2.27M	–	3571
2015 Q1	$2.27M	Sell	326,840 -609,926	-65%	-$4.46M	0.01%	856
2014 Q4	$6.56M	Buy	+936,766	New	+$7.43M	0.02%	559
2014 Q3	–	Sell	-47,336	Closed	-$520K	–	4163
2014 Q2	$520K	Sell	47,336 -103,886	-69%	-$1.08M	﹤0.01%	1477
2014 Q1	$1.55M	Sell	151,222 -64,402	-30%	-$630K	﹤0.01%	994
2013 Q4	$1.94M	Buy	215,624 +202,751	+1,575%	+$2.01M	﹤0.01%	876
2013 Q3	$136K	Sell	12,873 -50,354	-80%	-$538K	﹤0.01%	2365
2013 Q2	$617K	Buy	+63,227	New	+$703K	﹤0.01%	1360

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BNP Paribas Financial Markets's GGN Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q2 2015, closing a stake of 326,840 shares — an estimated $2.27M sold.

BNP Paribas Financial Markets first reported a position in GGN in Q2 2013 and held it in 7 quarters. The position peaked at $6.56M in Q4 2014. 88 funds tracked by Wall St. Rank hold GGN as of Q2 2015.

BNP Paribas Financial Markets reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q2 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 326,840 GAMCO Global Gold, Natural Resources & Income Trust shares in Q2 2015, an estimated $2.27M.
BNP Paribas Financial Markets first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2013 and held it in 7 quarters.
BNP Paribas Financial Markets's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $6.56M in Q4 2014.
88 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.