BS
GGN

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

Boenning & Scattergood’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
Q4 		– Sell
-20,275
Closed -$95K – 269
2018
Q3 		$95K Hold
20,275
– – 0.03% 267
2018
Q2 		$104K Buy
+20,275
New +$103K 0.03% 267

Other funds holding GGN

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Boenning & Scattergood's GGN Position: Q4 2018 in Review

Boenning & Scattergood sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q4 2018, closing a stake of 20,275 shares — an estimated $95K sold.

Boenning & Scattergood first reported a position in GGN in Q2 2018 and held it in 2 quarters. The position peaked at $104K in Q2 2018. 103 funds tracked by Wall St. Rank hold GGN as of Q4 2018.

  • Boenning & Scattergood reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q4 2018 after selling out during the quarter.
  • Boenning & Scattergood sold 20,275 GAMCO Global Gold, Natural Resources & Income Trust shares in Q4 2018, an estimated $95K.
  • Boenning & Scattergood first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2018 and held it in 2 quarters.
  • Boenning & Scattergood's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $104K in Q2 2018.
  • 103 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q4 2018.

Based on Boenning & Scattergood's 13F filing for Q4 2018, filed 22 Jan 2019.