CEMP
GGN

Compass Efficient Model Portfolios’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Compass Efficient Model Portfolios’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
2013
Q4 		$36K Sell
3,980
-137
-3% -$1.36K 1.36% 22
2013
Q3 		$44K Hold
4,117
– – 0.32% 23
2013
Q2 		$40K Buy
+4,117
New +$45.8K 0.03% 30

Other funds holding GGN

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Compass Efficient Model Portfolios's GGN Position: Q4 2013 in Review

Compass Efficient Model Portfolios reduced its GAMCO Global Gold, Natural Resources & Income Trust (GGN) stake by 3.3% in Q4 2013, selling an estimated $1.36K and leaving 3,980 shares worth $36K. The position accounts for 1.36% of the portfolio, ranked #22.

Compass Efficient Model Portfolios first reported a position in GGN in Q2 2013 and has held it in 3 quarters since. The position peaked at $44K in Q3 2013. 85 funds tracked by Wall St. Rank hold GGN as of Q4 2013.

  • Compass Efficient Model Portfolios held 3,980 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $36K as of Q4 2013.
  • Compass Efficient Model Portfolios sold 137 GAMCO Global Gold, Natural Resources & Income Trust shares in Q4 2013, an estimated $1.36K.
  • GAMCO Global Gold, Natural Resources & Income Trust made up 1.36% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #22 holding.
  • Compass Efficient Model Portfolios first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2013 and has held it in 3 quarters since.
  • Compass Efficient Model Portfolios's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $44K in Q3 2013.
  • 85 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.