CCM
GGN

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

Covington Capital 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
2022
Q3 		$13K Hold
4,000
– – ﹤0.01% 783
2022
Q2 		$14K Buy
+4,000
New +$15.7K ﹤0.01% 764

Other funds holding GGN

FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Bank of America
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

Covington Capital Management's GGN Position: Q3 2022 in Review

Covington Capital Management held its GAMCO Global Gold, Natural Resources & Income Trust (GGN) position steady in Q3 2022 at 4,000 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Covington Capital Management first reported a position in GGN in Q2 2022 and has held it in 2 quarters since. The position peaked at $14K in Q2 2022. 112 funds tracked by Wall St. Rank hold GGN as of Q3 2022.

  • Covington Capital Management held 4,000 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $13K as of Q3 2022.
  • Covington Capital Management left its GAMCO Global Gold, Natural Resources & Income Trust share count unchanged in Q3 2022.
  • GAMCO Global Gold, Natural Resources & Income Trust made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #783 holding.
  • Covington Capital Management first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2022 and has held it in 2 quarters since.
  • Covington Capital Management's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $14K in Q2 2022.
  • 112 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.