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

Centaurus Financial’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
2023 Q4	–	Sell	-28,398	Closed	-$104K	–	796
2023 Q3	$104K	Hold	28,398	–	–	0.01%	716
2023 Q2	$106K	Sell	28,398 -4,858	-15%	-$18.2K	0.01%	709
2023 Q1	$122K	Sell	33,256 -858	-3%	-$3.16K	0.01%	789
2022 Q4	$124K	Buy	34,114 +118	+0.3%	+$411	0.01%	726
2022 Q3	$112K	Sell	33,996 -6,694	-16%	-$22.9K	0.01%	779
2022 Q2	$146K	Sell	40,690 -482	-1%	-$1.89K	0.01%	712
2022 Q1	$166K	Sell	41,172 -3,475	-8%	-$13.4K	0.01%	718
2021 Q4	$167K	Buy	44,647 +125	+0.3%	+$480	0.01%	729
2021 Q3	$166K	Sell	44,522 -3,000	-6%	-$11.6K	0.01%	706
2021 Q2	$190K	Buy	47,522 +500	+1%	+$1.94K	0.02%	687
2021 Q1	$163K	Hold	47,022	–	–	0.02%	646
2020 Q4	$165K	Sell	47,022 -1,435	-3%	-$4.97K	0.02%	598
2020 Q3	$165K	Buy	48,457 +635	+1%	+$2.27K	0.02%	493
2020 Q2	$165K	Sell	47,822 -6,000	-11%	-$19.9K	0.02%	477
2020 Q1	$146K	Buy	+53,822	New	+$206K	0.03%	413
2018 Q3	–	Sell	-10,683	Closed	-$55K	–	1118
2018 Q2	$55K	Buy	+10,683	New	+$54.2K	0.01%	905

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

CAN

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

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

CWA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Centaurus Financial's GGN Position: Q4 2023 in Review

Centaurus Financial sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q4 2023, closing a stake of 28,398 shares — an estimated $104K sold.

Centaurus Financial first reported a position in GGN in Q2 2018 and held it in 16 quarters. The position peaked at $190K in Q2 2021. 129 funds tracked by Wall St. Rank hold GGN as of Q4 2023.

Centaurus Financial reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q4 2023 after selling out during the quarter.
Centaurus Financial sold 28,398 GAMCO Global Gold, Natural Resources & Income Trust shares in Q4 2023, an estimated $104K.
Centaurus Financial first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2018 and held it in 16 quarters.
Centaurus Financial's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $190K in Q2 2021.
129 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q4 2023.

Based on Centaurus Financial's 13F filing for Q4 2023, filed 26 Feb 2024.