Great Valley Advisor Group’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Great Valley Advisor 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
2021 Q1	–	Sell	-15,934	Closed	-$56K	–	513
2020 Q4	$56K	Sell	15,934 -5,590	-26%	-$19.3K	0.01%	460
2020 Q3	$73K	Sell	21,524 -2,718	-11%	-$9.72K	0.01%	419
2020 Q2	$83K	Buy	24,242 +618	+3%	+$2.05K	0.01%	396
2020 Q1	$64K	Sell	23,624 -719,980	-97%	-$2.76M	0.02%	303
2019 Q4	$3.27M	Buy	743,604 +71,679	+11%	+$305K	0.73%	29
2019 Q3	$2.92M	Buy	671,925 +136,857	+26%	+$614K	0.71%	34
2019 Q2	$2.45M	Buy	535,068 +11,129	+2%	+$48.9K	0.62%	45
2019 Q1	$2.27M	Buy	523,939 +24,955	+5%	+$105K	0.72%	32
2018 Q4	$1.85M	Buy	+498,984	New	+$2.07M	0.69%	30

Other funds holding GGN

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

CWA

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Great Valley Advisor Group's GGN Position: Q1 2021 in Review

Great Valley Advisor Group sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q1 2021, closing a stake of 15,934 shares — an estimated $56K sold.

Great Valley Advisor Group first reported a position in GGN in Q4 2018 and held it in 9 quarters. The position peaked at $3.27M in Q4 2019. 120 funds tracked by Wall St. Rank hold GGN as of Q1 2021.

Great Valley Advisor Group reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q1 2021 after selling out during the quarter.
Great Valley Advisor Group sold 15,934 GAMCO Global Gold, Natural Resources & Income Trust shares in Q1 2021, an estimated $56K.
Great Valley Advisor Group first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q4 2018 and held it in 9 quarters.
Great Valley Advisor Group's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $3.27M in Q4 2019.
120 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q1 2021.

Based on Great Valley Advisor Group's 13F filing for Q1 2021, filed 20 Apr 2021.