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

Guild Investment 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 Q3	–	Sell	-48,524	Closed	-$222K	–	49
2019 Q2	$222K	Buy	+48,524	New	+$213K	0.33%	37
2017 Q4	–	Sell	-16,750	Closed	-$94K	–	43
2017 Q3	$94K	Hold	16,750	–	–	0.1%	30
2017 Q2	$92K	Sell	16,750 -173,280	-91%	-$983K	0.1%	19
2017 Q1	$1.06M	Sell	190,030 -44,762	-19%	-$246K	1.03%	22
2016 Q4	$1.24M	Sell	234,792 -30,210	-11%	-$175K	1.13%	13
2016 Q3	$1.69M	Buy	+265,002	New	+$1.74M	1.69%	20

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

ACM

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

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CAN

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

Guild Investment Management's GGN Position: Q3 2019 in Review

Guild Investment Management sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q3 2019, closing a stake of 48,524 shares — an estimated $222K sold.

Guild Investment Management first reported a position in GGN in Q3 2016 and held it in 6 quarters. The position peaked at $1.69M in Q3 2016. 102 funds tracked by Wall St. Rank hold GGN as of Q3 2019.

Guild Investment Management reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q3 2019 after selling out during the quarter.
Guild Investment Management sold 48,524 GAMCO Global Gold, Natural Resources & Income Trust shares in Q3 2019, an estimated $222K.
Guild Investment Management first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q3 2016 and held it in 6 quarters.
Guild Investment Management's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $1.69M in Q3 2016.
102 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q3 2019.

Based on Guild Investment Management's 13F filing for Q3 2019, filed 15 Oct 2019.