Hennion & Walsh Asset Management’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Hennion & Walsh Asset 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
2024 Q3	–	Sell	-27,499	Closed	-$111K	–	885
2024 Q2	$111K	Sell	27,499 -1,924	-7%	-$7.8K	0.01%	831
2024 Q1	$114K	Sell	29,423 -1,175	-4%	-$4.42K	0.01%	827
2023 Q4	$115K	Sell	30,598 -306	-1%	-$1.13K	0.01%	808
2023 Q3	$113K	Sell	30,904 -119	-0.4%	-$447	0.01%	780
2023 Q2	$116K	Sell	31,023 -290	-0.9%	-$1.08K	0.01%	782
2023 Q1	$115K	Sell	31,313 -281	-0.9%	-$1.03K	0.01%	754
2022 Q4	$115K	Buy	31,594 +3,607	+13%	+$12.6K	0.01%	754
2022 Q3	$92K	Buy	+27,987	New	+$95.6K	0.01%	756

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Hennion & Walsh Asset Management's GGN Position: Q3 2024 in Review

Hennion & Walsh Asset Management sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q3 2024, closing a stake of 27,499 shares — an estimated $111K sold.

Hennion & Walsh Asset Management first reported a position in GGN in Q3 2022 and held it in 8 quarters. The position peaked at $116K in Q2 2023. 133 funds tracked by Wall St. Rank hold GGN as of Q3 2024.

Hennion & Walsh Asset Management reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q3 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 27,499 GAMCO Global Gold, Natural Resources & Income Trust shares in Q3 2024, an estimated $111K.
Hennion & Walsh Asset Management first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q3 2022 and held it in 8 quarters.
Hennion & Walsh Asset Management's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $116K in Q2 2023.
133 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q3 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.