Cetera Advisor Networks’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.41M | Sell |
366,578
-150,390
| -29% | -$565K | 0.01% | 1215 |
|
|
2023
Q4 | $1.94M | Buy |
516,968
+42,728
| +9% | +$158K | 0.01% | 972 |
|
|
2023
Q3 | $1.74M | Buy |
474,240
+9,947
| +2% | +$37.4K | 0.01% | 955 |
|
|
2023
Q2 | $1.74M | Buy |
464,293
+47,908
| +12% | +$179K | 0.01% | 927 |
|
|
2023
Q1 | $1.52M | Buy |
416,385
+17,906
| +4% | +$65.9K | 0.01% | 978 |
|
|
2022
Q4 | $1.45M | Buy |
398,479
+3,205
| +0.8% | +$11.2K | 0.01% | 971 |
|
|
2022
Q3 | $1.3M | Sell |
395,274
-2,915
| -0.7% | -$9.96K | 0.02% | 760 |
|
|
2022
Q2 | $1.43M | Buy |
398,189
+27,892
| +8% | +$109K | 0.02% | 716 |
|
|
2022
Q1 | $1.49M | Buy |
370,297
+46,648
| +14% | +$180K | 0.02% | 740 |
|
|
2021
Q4 | $1.21M | Buy |
323,649
+2,709
| +0.8% | +$10.4K | 0.01% | 814 |
|
|
2021
Q3 | $1.2M | Buy |
320,940
+9,569
| +3% | +$37.1K | 0.02% | 763 |
|
|
2021
Q2 | $1.25M | Buy |
311,371
+96,081
| +45% | +$374K | 0.02% | 725 |
|
|
2021
Q1 | $747K | Sell |
215,290
-8,227
| -4% | -$28.8K | 0.02% | 694 |
|
|
2020
Q4 | $785K | Buy |
223,517
+3,553
| +2% | +$12.3K | 0.02% | 621 |
|
|
2020
Q3 | $750K | Buy |
219,964
+16,602
| +8% | +$59.4K | 0.02% | 571 |
|
|
2020
Q2 | $700K | Buy |
203,362
+4,891
| +2% | +$16.2K | 0.02% | 572 |
|
|
2020
Q1 | $540K | Buy |
198,471
+560
| +0.3% | +$2.15K | 0.02% | 593 |
|
|
2019
Q4 | $875K | Buy |
197,911
+100
| +0.1% | +$426 | 0.02% | 539 |
|
|
2019
Q3 | $862K | Buy |
197,811
+6,875
| +4% | +$30.9K | 0.03% | 511 |
|
|
2019
Q2 | $870K | Buy |
190,936
+3,561
| +2% | +$15.6K | 0.03% | 503 |
|
|
2019
Q1 | $816K | Buy |
187,375
+7,271
| +4% | +$30.6K | 0.03% | 510 |
|
|
2018
Q4 | $662K | Sell |
180,104
-8,330
| -4% | -$34.5K | 0.03% | 491 |
|
|
2018
Q3 | $887K | Buy |
188,434
+43,591
| +30% | +$215K | 0.03% | 444 |
|
|
2018
Q2 | $748K | Buy |
+144,843
| New | +$735K | 0.04% | 365 |
|
|
2018
Q1 | – | Sell |
-155,282
| Closed | -$809K | – | 897 |
|
|
2017
Q4 | $809K | Sell |
155,282
-2,754
| -2% | -$14.8K | 0.03% | 428 |
|
|
2017
Q3 | $886K | Buy |
158,036
+3,209
| +2% | +$17.9K | 0.04% | 363 |
|
|
2017
Q2 | $851K | Buy |
154,827
+576
| +0.4% | +$3.27K | 0.04% | 359 |
|
|
2017
Q1 | $860K | Buy |
154,251
+1,129
| +0.7% | +$6.2K | 0.04% | 356 |
|
|
2016
Q4 | $814K | Sell |
153,122
-107,662
| -41% | -$622K | 0.04% | 348 |
|
|
2016
Q3 | $1.66M | Buy |
260,784
+111,088
| +74% | +$727K | 0.06% | 264 |
|
|
2016
Q2 | $974K | Buy |
149,696
+26,585
| +22% | +$169K | 0.06% | 298 |
|
|
2016
Q1 | $692K | Sell |
123,111
-3,529
| -3% | -$17.2K | 0.04% | 359 |
|
|
2015
Q4 | $597K | Buy |
126,640
+310
| +0.2% | +$1.61K | 0.04% | 378 |
|
|
2015
Q3 | $617K | Sell |
126,330
-32,093
| -20% | -$175K | 0.04% | 374 |
|
|
2015
Q2 | $1.09M | Hold |
158,423
| – | – | 0.07% | 267 |
|
|
2015
Q1 | $1.09M | Buy |
158,423
+6,723
| +4% | +$49.1K | 0.07% | 268 |
|
|
2014
Q4 | $1.07M | Buy |
151,700
+40,996
| +37% | +$325K | 0.08% | 262 |
|
|
2014
Q3 | $1.03M | Buy |
110,704
+5,377
| +5% | +$57.5K | 0.07% | 269 |
|
|
2014
Q2 | $1.15M | Sell |
105,327
-5,777
| -5% | -$59.9K | 0.08% | 273 |
|
|
2014
Q1 | $1.1M | Sell |
111,104
-22,540
| -17% | -$221K | 0.08% | 260 |
|
|
2013
Q4 | $1.21M | Buy |
133,644
+73,739
| +123% | +$730K | 0.09% | 234 |
|
|
2013
Q3 | $629K | Buy |
59,905
+6,517
| +12% | +$69.7K | 0.05% | 308 |
|
|
2013
Q2 | $524K | Buy |
+53,388
| New | +$594K | 0.05% | 309 |
|
Other funds holding GGN
FAM
AAM
Cetera Advisor Networks's GGN Position: Q1 2024 in Review
Cetera Advisor Networks reduced its GAMCO Global Gold, Natural Resources & Income Trust (GGN) stake by 29% in Q1 2024, selling an estimated $565K and leaving 366,578 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #1215.
Cetera Advisor Networks first reported a position in GGN in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.94M in Q4 2023. 128 funds tracked by Wall St. Rank hold GGN as of Q1 2024.
- Cetera Advisor Networks held 366,578 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $1.41M as of Q1 2024.
- Cetera Advisor Networks sold 150,390 GAMCO Global Gold, Natural Resources & Income Trust shares in Q1 2024, an estimated $565K.
- GAMCO Global Gold, Natural Resources & Income Trust made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1215 holding.
- Cetera Advisor Networks first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2013 and has held it in 43 quarters since.
- Cetera Advisor Networks's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $1.94M in Q4 2023.
- 128 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.