CA
GGN

Cetera Advisors’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Cetera Advisors’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
2024
Q1 		$287K Buy
74,319
+19,418
+35% +$73K ﹤0.01% 1971
2023
Q4 		$206K Buy
54,901
+8,084
+17% +$29.8K ﹤0.01% 1624
2023
Q3 		$171K Buy
46,817
+8,035
+21% +$30.2K ﹤0.01% 1561
2023
Q2 		$145K Buy
38,782
+1,709
+5% +$6.39K ﹤0.01% 1539
2023
Q1 		$136K Buy
37,073
+7,101
+24% +$26.1K ﹤0.01% 1534
2022
Q4 		$109K Buy
29,972
+3,690
+14% +$12.9K ﹤0.01% 1514
2022
Q3 		$86K Buy
26,282
+5,342
+26% +$18.3K ﹤0.01% 1216
2022
Q2 		$75K Buy
20,940
+584
+3% +$2.29K ﹤0.01% 1315
2022
Q1 		$82K Buy
20,356
+82
+0.4% +$316 ﹤0.01% 1366
2021
Q4 		$76K Sell
20,274
-4,650
-19% -$17.8K ﹤0.01% 1392
2021
Q3 		$93K Buy
24,924
+5,793
+30% +$22.4K ﹤0.01% 1355
2021
Q2 		$77K Buy
19,131
+925
+5% +$3.6K ﹤0.01% 1296
2021
Q1 		$63K Buy
18,206
+98
+0.5% +$343 ﹤0.01% 1195
2020
Q4 		$64K Buy
18,108
+6,040
+50% +$20.9K ﹤0.01% 1023
2020
Q3 		$41K Sell
12,068
-277
-2% -$991 ﹤0.01% 938
2020
Q2 		$42K Sell
12,345
-2,282
-16% -$7.57K ﹤0.01% 894
2020
Q1 		$40K Buy
14,627
+3,339
+30% +$12.8K ﹤0.01% 787
2019
Q4 		$49K Buy
+11,288
New +$48.1K ﹤0.01% 909
2019
Q2 		– Sell
-10,176
Closed -$44K – 1058
2019
Q1 		$44K Buy
+10,176
New +$42.8K ﹤0.01% 987
2018
Q4 		– Sell
-37,622
Closed -$177K – 892
2018
Q3 		$177K Buy
37,622
+4,575
+14% +$22.6K 0.01% 898
2018
Q2 		$172K Buy
+33,047
New +$168K 0.01% 814
2018
Q1 		– Sell
-49,503
Closed -$259K – 822
2017
Q4 		$259K Sell
49,503
-4,000
-7% -$21.5K 0.02% 631
2017
Q3 		$303K Sell
53,503
-35,005
-40% -$195K 0.02% 604
2017
Q2 		$497K Sell
88,508
-8,795
-9% -$49.9K 0.03% 461
2017
Q1 		$547K Sell
97,303
-9,400
-9% -$51.6K 0.04% 428
2016
Q4 		$565K Sell
106,703
-30,247
-22% -$175K 0.04% 376
2016
Q3 		$871K Buy
136,950
+83,975
+159% +$550K 0.07% 297
2016
Q2 		$351K Buy
52,975
+1,375
+3% +$8.72K 0.03% 525
2016
Q1 		$296K Buy
51,600
+4,500
+10% +$21.9K 0.02% 528
2015
Q4 		$224K Buy
+47,100
New +$245K 0.02% 617
2015
Q1 		– Sell
-10,228
Closed -$72K – 705
2014
Q4 		$72K Sell
10,228
-17,063
-63% -$135K 0.01% 641
2014
Q3 		$254K Buy
27,291
+1,894
+7% +$20.2K 0.02% 491
2014
Q2 		$276K Buy
25,397
+900
+4% +$9.33K 0.03% 456
2014
Q1 		$244K Sell
24,497
-210
-0.8% -$2.06K 0.03% 437
2013
Q4 		$223K Sell
24,707
-17,925
-42% -$177K 0.03% 435
2013
Q3 		$452K Buy
42,632
+20,382
+92% +$218K 0.08% 249
2013
Q2 		$219K Buy
+22,250
New +$247K 0.05% 346

Other funds holding GGN

Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Advisors's GGN Position: Q1 2024 in Review

Cetera Advisors increased its GAMCO Global Gold, Natural Resources & Income Trust (GGN) stake by 35% in Q1 2024, buying an estimated $73K and bringing the position to 74,319 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

Cetera Advisors first reported a position in GGN in Q2 2013 and has held it in 37 quarters since. The position peaked at $871K in Q3 2016. 128 funds tracked by Wall St. Rank hold GGN as of Q1 2024.

  • Cetera Advisors held 74,319 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $287K as of Q1 2024.
  • Cetera Advisors bought 19,418 GAMCO Global Gold, Natural Resources & Income Trust shares in Q1 2024, an estimated $73K.
  • GAMCO Global Gold, Natural Resources & Income Trust made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1971 holding.
  • Cetera Advisors first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2013 and has held it in 37 quarters since.
  • Cetera Advisors's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $871K in Q3 2016.
  • 128 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.