City of London Investment Management’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

City of London Investment Management’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 Q4	–	Sell	-113,324	Closed	-$567K	–	131
2015 Q3	$567K	Buy	113,324 +20,000	+21%	+$109K	0.05%	108
2015 Q2	$610K	Sell	93,324 -17,676	-16%	-$127K	0.05%	102
2015 Q1	$772K	Sell	111,000 -53,800	-33%	-$393K	0.06%	85
2014 Q4	$1.14M	Buy	+164,800	New	+$1.31M	0.08%	71

Other funds holding GGN

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

City of London Investment Management's GGN Position: Q4 2015 in Review

City of London Investment Management sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q4 2015, closing a stake of 113,324 shares — an estimated $567K sold.

City of London Investment Management first reported a position in GGN in Q4 2014 and held it in 4 quarters. The position peaked at $1.14M in Q4 2014. 82 funds tracked by Wall St. Rank hold GGN as of Q4 2015.

City of London Investment Management reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q4 2015 after selling out during the quarter.
City of London Investment Management sold 113,324 GAMCO Global Gold, Natural Resources & Income Trust shares in Q4 2015, an estimated $567K.
City of London Investment Management first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q4 2014 and held it in 4 quarters.
City of London Investment Management's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $1.14M in Q4 2014.
82 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q4 2015.

Based on City of London Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.