EDRIA
GGN

Edmonds Duncan Registered Investment Advisors’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Edmonds Duncan Registered Investment Advisors’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
2019
Q2 		– Sell
-85,513
Closed -$371K – 117
2019
Q1 		$371K Sell
85,513
-100
-0.1% -$421 0.15% 82
2018
Q4 		$317K Sell
85,613
-7,459
-8% -$30.9K 0.15% 84
2018
Q3 		$437K Sell
93,072
-2,484
-3% -$12.2K 0.18% 77
2018
Q2 		$491K Buy
95,556
+1,682
+2% +$8.53K 0.21% 67
2018
Q1 		$459K Buy
93,874
+1,174
+1% +$6.03K 0.21% 69
2017
Q4 		$482K Sell
92,700
-3,367
-4% -$18.1K 0.22% 68
2017
Q3 		$529K Buy
96,067
+9,525
+11% +$53.2K 0.25% 64
2017
Q2 		$477K Sell
86,542
-8
-0% -$45 0.27% 59
2017
Q1 		$491K Buy
86,550
+468
+0.5% +$2.57K 0.26% 60
2016
Q4 		$456K Buy
86,082
+816
+1% +$4.72K 0.26% 61
2016
Q3 		$515K Buy
85,266
+8,000
+10% +$52.4K 0.31% 57
2016
Q2 		$501K Sell
77,266
-886
-1% -$5.62K 0.3% 60
2016
Q1 		$441K Sell
78,152
-171
-0.2% -$833 0.29% 63
2015
Q4 		$372K Buy
+78,323
New +$407K 0.26% 67

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
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
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
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's GGN Position: Q2 2019 in Review

Edmonds Duncan Registered Investment Advisors sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q2 2019, closing a stake of 85,513 shares — an estimated $371K sold.

Edmonds Duncan Registered Investment Advisors first reported a position in GGN in Q4 2015 and held it in 14 quarters. The position peaked at $529K in Q3 2017. 95 funds tracked by Wall St. Rank hold GGN as of Q2 2019.

  • Edmonds Duncan Registered Investment Advisors reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q2 2019 after selling out during the quarter.
  • Edmonds Duncan Registered Investment Advisors sold 85,513 GAMCO Global Gold, Natural Resources & Income Trust shares in Q2 2019, an estimated $371K.
  • Edmonds Duncan Registered Investment Advisors first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q4 2015 and held it in 14 quarters.
  • Edmonds Duncan Registered Investment Advisors's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $529K in Q3 2017.
  • 95 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2019.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.