Concorde Asset Management’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Concorde Asset 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
2021 Q3	–	Sell	-23,505	Closed	-$94K	–	202
2021 Q2	$94K	Buy	+23,505	New	+$91.4K	0.05%	192
2019 Q3	–	Sell	-12,000	Closed	-$55K	–	170
2019 Q2	$55K	Hold	12,000	–	–	0.03%	217
2019 Q1	$52K	Sell	12,000 -5,000	-29%	-$21K	0.03%	200
2018 Q4	$63K	Buy	+17,000	New	+$70.4K	0.05%	174

Other funds holding GGN

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

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Concorde Asset Management's GGN Position: Q3 2021 in Review

Concorde Asset Management sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q3 2021, closing a stake of 23,505 shares — an estimated $94K sold.

Concorde Asset Management first reported a position in GGN in Q4 2018 and held it in 4 quarters. The position peaked at $94K in Q2 2021. 113 funds tracked by Wall St. Rank hold GGN as of Q3 2021.

Concorde Asset Management reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q3 2021 after selling out during the quarter.
Concorde Asset Management sold 23,505 GAMCO Global Gold, Natural Resources & Income Trust shares in Q3 2021, an estimated $94K.
Concorde Asset Management first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q4 2018 and held it in 4 quarters.
Concorde Asset Management's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $94K in Q2 2021.
113 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q3 2021.

Based on Concorde Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.