EP
GGN

Eudaimonia Partners’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Eudaimonia Partners’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
Q2 		– Sell
-3,070
Closed -$11K – 747
2021
Q1 		$11K Buy
+3,070
New +$10.7K ﹤0.01% 1137
2020
Q1 		– Sell
-4,568
Closed -$20K – 709
2019
Q4 		$20K Buy
+4,568
New +$19.5K 0.01% 668

Other funds holding GGN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Eudaimonia Partners's GGN Position: Q2 2021 in Review

Eudaimonia Partners sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q2 2021, closing a stake of 3,070 shares — an estimated $11K sold.

Eudaimonia Partners first reported a position in GGN in Q4 2019 and held it in 2 quarters. The position peaked at $20K in Q4 2019. 122 funds tracked by Wall St. Rank hold GGN as of Q2 2021.

  • Eudaimonia Partners reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 3,070 GAMCO Global Gold, Natural Resources & Income Trust shares in Q2 2021, an estimated $11K.
  • Eudaimonia Partners first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q4 2019 and held it in 2 quarters.
  • Eudaimonia Partners's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $20K in Q4 2019.
  • 122 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.