Financial Counselors Inc’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Financial Counselors Inc’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 Q2	–	Sell	-10,000	Closed	-$70K	–	459
2015 Q1	$70K	Hold	10,000	–	–	﹤0.01%	448
2014 Q4	$70K	Hold	10,000	–	–	﹤0.01%	438
2014 Q3	$93K	Hold	10,000	–	–	0.01%	419
2014 Q2	$110K	Sell	10,000 -1,200	-11%	-$12.4K	0.01%	415
2014 Q1	$111K	Buy	+11,200	New	+$110K	0.01%	422

Other funds holding GGN

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

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

FIMG

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

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

VIA

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

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

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

AGM

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

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Financial Counselors Inc's GGN Position: Q2 2015 in Review

Financial Counselors Inc sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q2 2015, closing a stake of 10,000 shares — an estimated $70K sold.

Financial Counselors Inc first reported a position in GGN in Q1 2014 and held it in 5 quarters. The position peaked at $111K in Q1 2014. 88 funds tracked by Wall St. Rank hold GGN as of Q2 2015.

Financial Counselors Inc reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q2 2015 after selling out during the quarter.
Financial Counselors Inc sold 10,000 GAMCO Global Gold, Natural Resources & Income Trust shares in Q2 2015, an estimated $70K.
Financial Counselors Inc first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q1 2014 and held it in 5 quarters.
Financial Counselors Inc's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $111K in Q1 2014.
88 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2015.

Based on Financial Counselors Inc's 13F filing for Q2 2015, filed 11 Aug 2015.