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

Curi RMB Capital’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 Q1	–	Sell	-193,214	Closed	-$678K	–	497
2020 Q4	$678K	Sell	193,214 -421,607	-69%	-$1.46M	0.02%	374
2020 Q3	$2.1M	Buy	614,821 +114,291	+23%	+$409K	0.09%	188
2020 Q2	$1.72M	Buy	500,530 +472,317	+1,674%	+$1.57M	0.08%	227
2020 Q1	$77K	Buy	+28,213	New	+$108K	﹤0.01%	625
2019 Q1	–	Sell	-344,556	Closed	-$1.27M	–	841
2018 Q4	$1.27M	Buy	+344,556	New	+$1.43M	0.03%	449

Other funds holding GGN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Quantedge Capital Singapore $183M AUM 37.27% 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

AAM

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

KPWS

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

Curi RMB Capital's GGN Position: Q1 2021 in Review

Curi RMB Capital sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q1 2021, closing a stake of 193,214 shares — an estimated $678K sold.

Curi RMB Capital first reported a position in GGN in Q4 2018 and held it in 5 quarters. The position peaked at $2.1M in Q3 2020. 120 funds tracked by Wall St. Rank hold GGN as of Q1 2021.

Curi RMB Capital reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 193,214 GAMCO Global Gold, Natural Resources & Income Trust shares in Q1 2021, an estimated $678K.
Curi RMB Capital first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q4 2018 and held it in 5 quarters.
Curi RMB Capital's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $2.1M in Q3 2020.
120 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.