CI
GGN

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

CAZ Investments’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
Q3 		– Sell
-18,220
Closed -$119K – 67
2015
Q2 		$119K Buy
18,220
+37
+0.2% +$266 0.06% 114
2015
Q1 		$126K Buy
18,183
+1,740
+11% +$12.7K 0.09% 120
2014
Q4 		$115K Buy
+16,443
New +$130K 0.08% 124

Other funds holding GGN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAZ Investments's GGN Position: Q3 2015 in Review

CAZ Investments sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q3 2015, closing a stake of 18,220 shares — an estimated $119K sold.

CAZ Investments first reported a position in GGN in Q4 2014 and held it in 3 quarters. The position peaked at $126K in Q1 2015. 82 funds tracked by Wall St. Rank hold GGN as of Q3 2015.

  • CAZ Investments reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 18,220 GAMCO Global Gold, Natural Resources & Income Trust shares in Q3 2015, an estimated $119K.
  • CAZ Investments first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q4 2014 and held it in 3 quarters.
  • CAZ Investments's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $126K in Q1 2015.
  • 82 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.