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

Geode Capital 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
2019 Q2	–	Sell	-124,997	Closed	-$542K	–	4223
2019 Q1	$542K	Sell	124,997 -199,046	-61%	-$837K	﹤0.01%	3408
2018 Q4	$1.2M	Buy	+324,043	New	+$1.34M	﹤0.01%	3028
2017 Q1	–	Sell	-25,514	Closed	-$135K	–	4074
2016 Q4	$135K	Buy	+25,514	New	+$147K	﹤0.01%	3722
2014 Q4	–	Hold	0	–	–	–	3835
2013 Q4	–	Hold	0	–	–	–	2931

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Geode Capital Management's GGN Position: Q2 2019 in Review

Geode Capital Management sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q2 2019, closing a stake of 124,997 shares — an estimated $542K sold.

Geode Capital Management first reported a position in GGN in Q4 2016 and held it in 3 quarters. The position peaked at $1.2M in Q4 2018. 95 funds tracked by Wall St. Rank hold GGN as of Q2 2019.

Geode Capital Management reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q2 2019 after selling out during the quarter.
Geode Capital Management sold 124,997 GAMCO Global Gold, Natural Resources & Income Trust shares in Q2 2019, an estimated $542K.
Geode Capital Management first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q4 2016 and held it in 3 quarters.
Geode Capital Management's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $1.2M in Q4 2018.
95 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2019.

Based on Geode Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.