Cullen/Frost Bankers’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Cullen/Frost Bankers’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 Q4	–	Sell	-1,000	Closed	-$3K	–	1141
2022 Q3	$3K	Hold	1,000	–	–	﹤0.01%	1031
2022 Q2	$4K	Hold	1,000	–	–	﹤0.01%	972
2022 Q1	$4K	Hold	1,000	–	–	﹤0.01%	1018
2021 Q4	$4K	Hold	1,000	–	–	﹤0.01%	1047
2021 Q3	$4K	Hold	1,000	–	–	﹤0.01%	1136
2021 Q2	$4K	Hold	1,000	–	–	﹤0.01%	1128
2021 Q1	$3K	Hold	1,000	–	–	﹤0.01%	1005
2020 Q4	$4K	Sell	1,000 -230	-19%	-$796	﹤0.01%	963
2020 Q3	$4K	Hold	1,230	–	–	﹤0.01%	980
2020 Q2	$4K	Hold	1,230	–	–	﹤0.01%	976
2020 Q1	$3K	Hold	1,230	–	–	﹤0.01%	831
2019 Q4	$5K	Hold	1,230	–	–	﹤0.01%	949
2019 Q3	$5K	Hold	1,230	–	–	﹤0.01%	909
2019 Q2	$6K	Sell	1,230 -7,045	-85%	-$31K	﹤0.01%	904
2019 Q1	$36K	Buy	+8,275	New	+$34.8K	﹤0.01%	607

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CWA

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

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

Cullen/Frost Bankers's GGN Position: Q4 2022 in Review

Cullen/Frost Bankers sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q4 2022, closing a stake of 1,000 shares — an estimated $3K sold.

Cullen/Frost Bankers first reported a position in GGN in Q1 2019 and held it in 15 quarters. The position peaked at $36K in Q1 2019. 117 funds tracked by Wall St. Rank hold GGN as of Q4 2022.

Cullen/Frost Bankers reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q4 2022 after selling out during the quarter.
Cullen/Frost Bankers sold 1,000 GAMCO Global Gold, Natural Resources & Income Trust shares in Q4 2022, an estimated $3K.
Cullen/Frost Bankers first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q1 2019 and held it in 15 quarters.
Cullen/Frost Bankers's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $36K in Q1 2019.
117 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q4 2022.

Based on Cullen/Frost Bankers's 13F filing for Q4 2022, filed 13 Feb 2023.