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

Elite Wealth 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
2015 Q3	–	Sell	-35,000	Closed	-$227K	–	64
2015 Q2	$227K	Hold	35,000	–	–	0.24%	54
2015 Q1	$243K	Hold	35,000	–	–	0.22%	55
2014 Q4	$245K	Hold	35,000	–	–	0.23%	54
2014 Q3	$324K	Hold	35,000	–	–	0.29%	60
2014 Q2	$384K	Hold	35,000	–	–	0.38%	59
2014 Q1	$347K	Hold	35,000	–	–	0.28%	60
2013 Q4	$316K	Hold	35,000	–	–	0.23%	59
2013 Q3	$370K	Buy	+35,000	New	+$374K	0.33%	51

Other funds holding GGN

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Elite Wealth Management's GGN Position: Q3 2015 in Review

Elite Wealth Management sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q3 2015, closing a stake of 35,000 shares — an estimated $227K sold.

Elite Wealth Management first reported a position in GGN in Q3 2013 and held it in 8 quarters. The position peaked at $384K in Q2 2014. 82 funds tracked by Wall St. Rank hold GGN as of Q3 2015.

Elite Wealth Management reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q3 2015 after selling out during the quarter.
Elite Wealth Management sold 35,000 GAMCO Global Gold, Natural Resources & Income Trust shares in Q3 2015, an estimated $227K.
Elite Wealth Management first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q3 2013 and held it in 8 quarters.
Elite Wealth Management's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $384K in Q2 2014.
82 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q3 2015.

Based on Elite Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2016.