CBT
GGN

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

Central Bank & 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
2014
Q3 		– Sell
-1,202
Closed -$11K – 308
2014
Q2 		$11K Hold
1,202
– – ﹤0.01% 252
2014
Q1 		$12K Hold
1,202
– – ﹤0.01% 241
2013
Q4 		$11K Hold
1,202
– – ﹤0.01% 252
2013
Q3 		$13K Hold
1,202
– – 0.01% 236
2013
Q2 		$12.2K Buy
+1,202
New +$13.4K 0.01% 244

Other funds holding GGN

U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Central Bank & Trust's GGN Position: Q3 2014 in Review

Central Bank & Trust sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q3 2014, closing a stake of 1,202 shares — an estimated $11K sold.

Central Bank & Trust first reported a position in GGN in Q2 2013 and held it in 5 quarters. The position peaked at $13K in Q3 2013. 75 funds tracked by Wall St. Rank hold GGN as of Q3 2014.

  • Central Bank & Trust reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q3 2014 after selling out during the quarter.
  • Central Bank & Trust sold 1,202 GAMCO Global Gold, Natural Resources & Income Trust shares in Q3 2014, an estimated $11K.
  • Central Bank & Trust first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2013 and held it in 5 quarters.
  • Central Bank & Trust's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $13K in Q3 2013.
  • 75 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q3 2014.

Based on Central Bank & Trust's 13F filing for Q3 2014, filed 16 Oct 2014.