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

Gemmer Asset 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
2018 Q2	–	Sell	-12,700	Closed	-$62K	–	1422
2018 Q1	$62K	Hold	12,700	–	–	0.02%	162
2017 Q4	$66K	Hold	12,700	–	–	0.02%	164
2017 Q3	$71K	Buy	12,700 +5,200	+69%	+$29K	0.03%	139
2017 Q2	$41K	Hold	7,500	–	–	0.02%	204
2017 Q1	$42K	Buy	+7,500	New	+$41.2K	0.02%	191

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

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

RIA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RJFSA

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Gemmer Asset Management's GGN Position: Q2 2018 in Review

Gemmer Asset Management sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q2 2018, closing a stake of 12,700 shares — an estimated $62K sold.

Gemmer Asset Management first reported a position in GGN in Q1 2017 and held it in 5 quarters. The position peaked at $71K in Q3 2017. 97 funds tracked by Wall St. Rank hold GGN as of Q2 2018.

Gemmer Asset Management reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q2 2018 after selling out during the quarter.
Gemmer Asset Management sold 12,700 GAMCO Global Gold, Natural Resources & Income Trust shares in Q2 2018, an estimated $62K.
Gemmer Asset Management first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q1 2017 and held it in 5 quarters.
Gemmer Asset Management's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $71K in Q3 2017.
97 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2018.

Based on Gemmer Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.