Financial & Investment Management Group’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Financial & Investment Management Group’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
2017 Q1	–	Sell	-10,248	Closed	-$54K	–	98
2016 Q4	$54K	Sell	10,248 -43,753	-81%	-$253K	0.02%	93
2016 Q3	$345K	Sell	54,001 -7,090	-12%	-$46.4K	0.11%	82
2016 Q2	$397K	Sell	61,091 -1,105,755	-95%	-$7.01M	0.12%	77
2016 Q1	$6.58M	Sell	1,166,846 -463,935	-28%	-$2.26M	1.76%	18
2015 Q4	$7.75M	Sell	1,630,781 -1,049,125	-39%	-$5.45M	2.16%	14
2015 Q3	$13.4M	Buy	2,679,906 +546,706	+26%	+$2.99M	3.72%	3
2015 Q2	$13.9M	Buy	2,133,200 +154,723	+8%	+$1.11M	3.58%	4
2015 Q1	$13.8M	Buy	1,978,477 +582,545	+42%	+$4.26M	3.35%	4
2014 Q4	$9.77M	Buy	+1,395,932	New	+$11.1M	2.59%	8
2014 Q2	–	Sell	-153,610	Closed	-$1.52M	–	107
2014 Q1	$1.52M	Buy	+153,610	New	+$1.5M	0.45%	56

Other funds holding GGN

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

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Financial & Investment Management Group's GGN Position: Q1 2017 in Review

Financial & Investment Management Group sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q1 2017, closing a stake of 10,248 shares — an estimated $54K sold.

Financial & Investment Management Group first reported a position in GGN in Q1 2014 and held it in 10 quarters. The position peaked at $13.9M in Q2 2015. 87 funds tracked by Wall St. Rank hold GGN as of Q1 2017.

Financial & Investment Management Group reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q1 2017 after selling out during the quarter.
Financial & Investment Management Group sold 10,248 GAMCO Global Gold, Natural Resources & Income Trust shares in Q1 2017, an estimated $54K.
Financial & Investment Management Group first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q1 2014 and held it in 10 quarters.
Financial & Investment Management Group's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $13.9M in Q2 2015.
87 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q1 2017.

Based on Financial & Investment Management Group's 13F filing for Q1 2017, filed 17 Apr 2017.