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

Cambridge Trust’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 Q1	$430K	Hold	111,325	–	–	0.02%	205
2023 Q4	$419K	Hold	111,325	–	–	0.02%	205
2023 Q3	$407K	Buy	111,325 +23,200	+26%	+$87.2K	0.02%	204
2023 Q2	$330K	Hold	88,125	–	–	0.01%	225
2023 Q1	$323K	Hold	88,125	–	–	0.02%	224
2022 Q4	$320K	Buy	88,125 +25,000	+40%	+$87.1K	0.01%	236
2022 Q3	$208K	Hold	63,125	–	–	0.01%	269
2022 Q2	$227K	Hold	63,125	–	–	0.01%	282
2022 Q1	$254K	Hold	63,125	–	–	0.01%	301
2021 Q4	$237K	Buy	63,125 +13,125	+26%	+$50.4K	0.01%	315
2021 Q3	$187K	Buy	50,000 +25,000	+100%	+$96.8K	0.01%	268
2021 Q2	$100K	Buy	+25,000	New	+$97.2K	﹤0.01%	274

Other funds holding GGN

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

CAN

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Trust's GGN Position: Q1 2024 in Review

Cambridge Trust held its GAMCO Global Gold, Natural Resources & Income Trust (GGN) position steady in Q1 2024 at 111,325 shares worth $430K. The position accounts for 0.02% of the portfolio, ranked #205.

Cambridge Trust first reported a position in GGN in Q2 2021 and has held it in 12 quarters since. 129 funds tracked by Wall St. Rank hold GGN as of Q1 2024.

Cambridge Trust held 111,325 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $430K as of Q1 2024.
Cambridge Trust left its GAMCO Global Gold, Natural Resources & Income Trust share count unchanged in Q1 2024.
GAMCO Global Gold, Natural Resources & Income Trust made up 0.02% of Cambridge Trust's portfolio in Q1 2024, its #205 holding.
Cambridge Trust first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2021 and has held it in 12 quarters since.
129 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.