HIC
GGN

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

Hartline Investment Corp’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
2024
Q2 		– Sell
-114,130
Closed -$441K – 233
2024
Q1 		$441K Buy
+114,130
New +$429K 0.08% 229

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Janney Montgomery Scott
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

Hartline Investment Corp's GGN Position: Q2 2024 in Review

Hartline Investment Corp sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q2 2024, closing a stake of 114,130 shares — an estimated $441K sold.

Hartline Investment Corp first reported a position in GGN in Q1 2024 and held it in 1 quarter. The position peaked at $441K in Q1 2024. 122 funds tracked by Wall St. Rank hold GGN as of Q2 2024.

  • Hartline Investment Corp reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 114,130 GAMCO Global Gold, Natural Resources & Income Trust shares in Q2 2024, an estimated $441K.
  • Hartline Investment Corp first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $441K in Q1 2024.
  • 122 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.