Cordasco Financial Network’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Cordasco Financial Network’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
2022 Q2	$12K	Hold	3,331	–	–	0.01%	339
2022 Q1	$13K	Hold	3,331	–	–	0.01%	337
2021 Q4	$12K	Hold	3,331	–	–	0.01%	358
2021 Q3	$12K	Hold	3,331	–	–	0.01%	356
2021 Q2	$13K	Hold	3,331	–	–	0.01%	347
2021 Q1	$12K	Hold	3,331	–	–	0.01%	344
2020 Q4	$12K	Sell	3,331 -2,291	-41%	-$7.93K	0.01%	296
2020 Q3	$19K	Hold	5,622	–	–	0.02%	249
2020 Q2	$19K	Sell	5,622 -1,490	-21%	-$4.94K	0.02%	226
2020 Q1	$19K	Hold	7,112	–	–	0.02%	200
2019 Q4	$31K	Hold	7,112	–	–	0.03%	181
2019 Q3	$31K	Hold	7,112	–	–	0.03%	185
2019 Q2	$33K	Hold	7,112	–	–	0.03%	177
2019 Q1	$31K	Hold	7,112	–	–	0.03%	189
2018 Q4	$26K	Sell	7,112 -1,316	-16%	-$5.45K	0.03%	176
2018 Q3	$40K	Hold	8,428	–	–	0.04%	152
2018 Q2	$43K	Hold	8,428	–	–	0.04%	147
2018 Q1	$41K	Hold	8,428	–	–	0.04%	135
2017 Q4	$44K	Sell	8,428 -1,991	-19%	-$10.7K	0.05%	124
2017 Q3	$58K	Buy	10,419 +801	+8%	+$4.47K	0.06%	104
2017 Q2	$53K	Sell	9,618 -801	-8%	-$4.54K	0.06%	106
2017 Q1	$58K	Hold	10,419	–	–	0.07%	103
2016 Q4	$55K	Sell	10,419 -1,091	-9%	-$6.3K	0.06%	106
2016 Q3	$75K	Hold	11,510	–	–	0.09%	103
2016 Q2	$75K	Hold	11,510	–	–	0.09%	103
2016 Q1	$65K	Sell	11,510 -2	-0%	-$10	0.07%	115
2015 Q4	$55K	Sell	11,512 -29	-0.3%	-$151	0.05%	126
2015 Q3	$58K	Hold	11,541	–	–	0.05%	122
2015 Q2	$75K	Hold	11,541	–	–	0.06%	114
2015 Q1	$80K	Sell	11,541 -58,900	-84%	-$431K	0.06%	126
2014 Q4	$493K	Sell	70,441 -15,083	-18%	-$120K	0.38%	63
2014 Q3	$791K	Sell	85,524 -1,116	-1%	-$11.9K	0.61%	48
2014 Q2	$951K	Sell	86,640 -5,481	-6%	-$56.8K	0.73%	43
2014 Q1	$914K	Sell	92,121 -52,487	-36%	-$514K	0.73%	43
2013 Q4	$1.3M	Buy	+144,608	New	+$1.43M	0.96%	41

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

AAM

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

Cordasco Financial Network's GGN Position: Q2 2022 in Review

Cordasco Financial Network held its GAMCO Global Gold, Natural Resources & Income Trust (GGN) position steady in Q2 2022 at 3,331 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #339.

Cordasco Financial Network first reported a position in GGN in Q4 2013 and has held it in 35 quarters since. The position peaked at $1.3M in Q4 2013. 117 funds tracked by Wall St. Rank hold GGN as of Q2 2022.

Cordasco Financial Network held 3,331 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $12K as of Q2 2022.
Cordasco Financial Network left its GAMCO Global Gold, Natural Resources & Income Trust share count unchanged in Q2 2022.
GAMCO Global Gold, Natural Resources & Income Trust made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #339 holding.
Cordasco Financial Network first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q4 2013 and has held it in 35 quarters since.
Cordasco Financial Network's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $1.3M in Q4 2013.
117 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.