GC
GGN

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

Guggenheim Capital’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
Q1 		– Sell
-11,899
Closed -$45K – 2149
2021
Q4 		$45K Sell
11,899
-9,049
-43% -$34.7K ﹤0.01% 2099
2021
Q3 		$78K Sell
20,948
-1,214
-5% -$4.7K ﹤0.01% 2112
2021
Q2 		$89K Buy
22,162
+8
+0% +$31 ﹤0.01% 2170
2021
Q1 		$77K Buy
22,154
+332
+2% +$1.16K ﹤0.01% 2127
2020
Q4 		$77K Buy
21,822
+9,255
+74% +$32K ﹤0.01% 2028
2020
Q3 		$43K Buy
+12,567
New +$45K ﹤0.01% 1904
2020
Q2 		– Sell
-19,492
Closed -$53K – 1901
2020
Q1 		$53K Sell
19,492
-1,078
-5% -$4.13K ﹤0.01% 1793
2019
Q4 		$91K Sell
20,570
-544
-3% -$2.32K ﹤0.01% 2048
2019
Q3 		$92K Sell
21,114
-346
-2% -$1.55K ﹤0.01% 2068
2019
Q2 		$98K Buy
21,460
+580
+3% +$2.55K ﹤0.01% 2072
2019
Q1 		$91K Buy
+20,880
New +$87.8K ﹤0.01% 2145
2014
Q4 		– Sell
-269,645
Closed -$2.49M – 3044
2014
Q3 		$2.49M Sell
269,645
-31,179
-10% -$333K 0.01% 1612
2014
Q2 		$3.3M Sell
300,824
-98,280
-25% -$1.02M 0.01% 1435
2014
Q1 		$3.96M Sell
399,104
-98,017
-20% -$959K 0.01% 1269
2013
Q4 		$4.48M Sell
497,121
-85,892
-15% -$850K 0.01% 1151
2013
Q3 		$6.16M Sell
583,013
-32,781
-5% -$351K 0.02% 1003
2013
Q2 		$6.01M Buy
+615,794
New +$6.85M 0.03% 975

Other funds holding GGN

Morgan Stanley
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
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
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
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $108M AUM 50.68% 1-Year Est. Return

Guggenheim Capital's GGN Position: Q1 2022 in Review

Guggenheim Capital sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q1 2022, closing a stake of 11,899 shares — an estimated $45K sold.

Guggenheim Capital first reported a position in GGN in Q2 2013 and held it in 17 quarters. The position peaked at $6.16M in Q3 2013. 119 funds tracked by Wall St. Rank hold GGN as of Q1 2022.

  • Guggenheim Capital reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q1 2022 after selling out during the quarter.
  • Guggenheim Capital sold 11,899 GAMCO Global Gold, Natural Resources & Income Trust shares in Q1 2022, an estimated $45K.
  • Guggenheim Capital first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2013 and held it in 17 quarters.
  • Guggenheim Capital's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $6.16M in Q3 2013.
  • 119 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q1 2022.

Based on Guggenheim Capital's 13F filing for Q1 2022, filed 16 May 2022.