Brown Advisory Securities’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Brown Advisory Securities’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
2020 Q2	–	Sell	-12,960	Closed	-$40K	–	237
2020 Q1	$40K	Hold	12,960	–	–	0.01%	226
2019 Q4	$58K	Hold	12,960	–	–	0.01%	243
2019 Q3	$56K	Hold	12,960	–	–	0.02%	227
2019 Q2	$59K	Hold	12,960	–	–	0.02%	247
2019 Q1	$56K	Hold	12,960	–	–	0.01%	279
2018 Q4	$51K	Hold	12,960	–	–	0.01%	347
2018 Q3	$61K	Hold	12,960	–	–	0.01%	383
2018 Q2	$67K	Sell	12,960 -1,190	-8%	-$6.04K	0.01%	376
2018 Q1	$70K	Hold	14,150	–	–	0.01%	360
2017 Q4	$74K	Hold	14,150	–	–	0.01%	359
2017 Q3	$79K	Hold	14,150	–	–	0.02%	345
2017 Q2	$79K	Hold	14,150	–	–	0.02%	331
2017 Q1	$79K	Buy	14,150 +4,000	+39%	+$22K	0.02%	316
2016 Q4	$53K	Sell	10,150 -11,290	-53%	-$65.2K	0.01%	300
2016 Q3	$137K	Buy	21,440 +4,959	+30%	+$32.5K	0.04%	272
2016 Q2	$107K	Buy	+16,481	New	+$104K	0.03%	267

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Brown Advisory Securities's GGN Position: Q2 2020 in Review

Brown Advisory Securities sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q2 2020, closing a stake of 12,960 shares — an estimated $40K sold.

Brown Advisory Securities first reported a position in GGN in Q2 2016 and held it in 16 quarters. The position peaked at $137K in Q3 2016. 105 funds tracked by Wall St. Rank hold GGN as of Q2 2020.

Brown Advisory Securities reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q2 2020 after selling out during the quarter.
Brown Advisory Securities sold 12,960 GAMCO Global Gold, Natural Resources & Income Trust shares in Q2 2020, an estimated $40K.
Brown Advisory Securities first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2016 and held it in 16 quarters.
Brown Advisory Securities's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $137K in Q3 2016.
105 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2020.

Based on Brown Advisory Securities's 13F filing for Q2 2020, filed 14 Aug 2020.