Capital Financial Services’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Capital Financial Services’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
2022 Q4	$36.3K	Hold	10,000	–	–	0.05%	79
2022 Q3	$33K	Hold	10,000	–	–	0.05%	78
2022 Q2	$36K	Hold	10,000	–	–	0.05%	75
2022 Q1	$40K	Hold	10,000	–	–	0.05%	73
2021 Q4	$38K	Sell	10,000 -5,000	-33%	-$19.2K	0.04%	76
2021 Q3	$56K	Sell	15,000 -2,000	-12%	-$7.75K	0.07%	74
2021 Q2	$68K	Hold	17,000	–	–	0.09%	64
2021 Q1	$59K	Hold	17,000	–	–	0.08%	64
2020 Q4	$60K	Buy	+17,000	New	+$58.8K	0.08%	63

Other funds holding GGN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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

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

Capital Financial Services's GGN Position: Q4 2022 in Review

Capital Financial Services held its GAMCO Global Gold, Natural Resources & Income Trust (GGN) position steady in Q4 2022 at 10,000 shares worth $36.3K. The position accounts for 0.05% of the portfolio, ranked #79.

Capital Financial Services first reported a position in GGN in Q4 2020 and has held it in 9 quarters since. The position peaked at $68K in Q2 2021. 117 funds tracked by Wall St. Rank hold GGN as of Q4 2022.

Capital Financial Services held 10,000 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $36.3K as of Q4 2022.
Capital Financial Services left its GAMCO Global Gold, Natural Resources & Income Trust share count unchanged in Q4 2022.
GAMCO Global Gold, Natural Resources & Income Trust made up 0.05% of Capital Financial Services's portfolio in Q4 2022, its #79 holding.
Capital Financial Services first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q4 2020 and has held it in 9 quarters since.
Capital Financial Services's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $68K in Q2 2021.
117 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.