Glassman Wealth Services’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Glassman Wealth Services’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
2022 Q4	–	Sell	-6,076	Closed	-$20K	–	1968
2022 Q3	$20K	Hold	6,076	–	–	﹤0.01%	614
2022 Q2	$22K	Hold	6,076	–	–	﹤0.01%	596
2022 Q1	$24K	Buy	+6,076	New	+$23.4K	﹤0.01%	590
2021 Q4	–	Sell	-6,076	Closed	-$23K	–	1736
2021 Q3	$23K	Buy	6,076 +93	+2%	+$360	﹤0.01%	543
2021 Q2	$24K	Buy	5,983 +137	+2%	+$533	0.01%	523
2021 Q1	$20K	Buy	5,846 +147	+3%	+$515	﹤0.01%	527
2020 Q4	$20K	Buy	5,699 +146	+3%	+$505	﹤0.01%	520
2020 Q3	$19K	Buy	5,553 +137	+3%	+$490	0.01%	457
2020 Q2	$19K	Buy	5,416 +232	+4%	+$770	0.01%	389
2020 Q1	$14K	Buy	5,184 +208	+4%	+$797	0.01%	384
2019 Q4	$22K	Buy	4,976 +172	+4%	+$733	0.01%	362
2019 Q3	$21K	Buy	4,804 +157	+3%	+$705	0.01%	353
2019 Q2	$21K	Buy	4,647 +153	+3%	+$672	0.01%	360
2019 Q1	$20K	Buy	4,494 +155	+4%	+$652	0.01%	356
2018 Q4	$16K	Buy	4,339 +156	+4%	+$646	0.01%	324
2018 Q3	$20K	Buy	4,183 +124	+3%	+$611	0.01%	326
2018 Q2	$21K	Buy	4,059 +118	+3%	+$599	0.01%	290
2018 Q1	$19K	Buy	3,941 +113	+3%	+$580	0.01%	293
2017 Q4	$20K	Buy	3,828 +105	+3%	+$565	0.01%	253
2017 Q3	$21K	Buy	3,723 +97	+3%	+$542	0.01%	227
2017 Q2	$20K	Buy	3,626 +95	+3%	+$539	0.01%	236
2017 Q1	$20K	Buy	+3,531	New	+$19.4K	0.01%	257

Other funds holding GGN

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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

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

Glassman Wealth Services's GGN Position: Q4 2022 in Review

Glassman Wealth Services sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q4 2022, closing a stake of 6,076 shares — an estimated $20K sold.

Glassman Wealth Services first reported a position in GGN in Q1 2017 and held it in 22 quarters. The position peaked at $24K in Q1 2022. 117 funds tracked by Wall St. Rank hold GGN as of Q4 2022.

Glassman Wealth Services reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q4 2022 after selling out during the quarter.
Glassman Wealth Services sold 6,076 GAMCO Global Gold, Natural Resources & Income Trust shares in Q4 2022, an estimated $20K.
Glassman Wealth Services first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q1 2017 and held it in 22 quarters.
Glassman Wealth Services's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $24K in Q1 2022.
117 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q4 2022.

Based on Glassman Wealth Services's 13F filing for Q4 2022, filed 6 Feb 2023.