CT
GGN

CPF Texas’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

CPF Texas’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
2018
Q1 		– Sell
-698
Closed -$4K – 248
2017
Q4 		$4K Buy
+698
New +$3.75K ﹤0.01% 248

Other funds holding GGN

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
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
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

CPF Texas's GGN Position: Q1 2018 in Review

CPF Texas sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q1 2018, closing a stake of 698 shares — an estimated $4K sold.

CPF Texas first reported a position in GGN in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 97 funds tracked by Wall St. Rank hold GGN as of Q1 2018.

  • CPF Texas reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q1 2018 after selling out during the quarter.
  • CPF Texas sold 698 GAMCO Global Gold, Natural Resources & Income Trust shares in Q1 2018, an estimated $4K.
  • CPF Texas first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q4 2017 and held it in 1 quarter.
  • CPF Texas's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $4K in Q4 2017.
  • 97 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q1 2018.

Based on CPF Texas's 13F filing for Q1 2018, filed 24 May 2018.