HCM
GGN

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

Highlander Capital 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
Q1 		$528K Sell
136,917
-9,429
-6% -$35.4K 0.18% 106
2023
Q4 		$550K Sell
146,346
-7,410
-5% -$27.3K 0.2% 106
2023
Q3 		$563K Buy
153,756
+9,045
+6% +$34K 0.22% 103
2023
Q2 		$541K Buy
144,711
+3,043
+2% +$11.4K 0.25% 84
2023
Q1 		$519K Buy
141,668
+545
+0.4% +$2K 0.25% 84
2022
Q4 		$512K Buy
141,123
+3,151
+2% +$11K 0.27% 78
2022
Q3 		$454K Buy
137,972
+3,150
+2% +$10.8K 0.26% 83
2022
Q2 		$485K Buy
134,822
+2,675
+2% +$10.5K 0.26% 83
2022
Q1 		$533K Buy
132,147
+943
+0.7% +$3.63K 0.25% 85
2021
Q4 		$492K Buy
131,204
+2,022
+2% +$7.76K 0.23% 88
2021
Q3 		$482K Sell
129,182
-6,047
-4% -$23.4K 0.24% 87
2021
Q2 		$541K Buy
135,229
+752
+0.6% +$2.92K 0.27% 82
2021
Q1 		$467K Buy
134,477
+3,589
+3% +$12.6K 0.24% 84
2020
Q4 		$459K Buy
130,888
+2,018
+2% +$6.98K 0.26% 84
2020
Q3 		$439K Buy
128,870
+5,296
+4% +$18.9K 0.27% 81
2020
Q2 		$425K Buy
123,574
+5,963
+5% +$19.8K 0.27% 84
2020
Q1 		$320K Buy
117,611
+1,470
+1% +$5.63K 0.23% 94
2019
Q4 		$511K Buy
116,141
+3,454
+3% +$14.7K 0.29% 80
2019
Q3 		$490K Buy
112,687
+3,744
+3% +$16.8K 0.3% 86
2019
Q2 		$499K Buy
108,943
+11,051
+11% +$48.6K 0.3% 86
2019
Q1 		$425K Buy
97,892
+4,655
+5% +$19.6K 0.26% 97
2018
Q4 		$353K Sell
93,237
-6,316
-6% -$26.2K 0.23% 103
2018
Q3 		$467K Buy
99,553
+5,053
+5% +$24.9K 0.26% 94
2018
Q2 		$486K Buy
94,500
+400
+0.4% +$2.03K 0.27% 94
2018
Q1 		$460K Buy
94,100
+3,400
+4% +$17.5K 0.27% 96
2017
Q4 		$473K Buy
90,700
+47,700
+111% +$257K 0.35% 78
2017
Q3 		$241K Buy
43,000
+10,200
+31% +$57K 0.19% 140
2017
Q2 		$183K Buy
32,800
+11,000
+50% +$62.4K 0.14% 168
2017
Q1 		$122K Buy
+21,800
New +$120K 0.1% 219

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
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 $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Highlander Capital Management's GGN Position: Q1 2024 in Review

Highlander Capital Management reduced its GAMCO Global Gold, Natural Resources & Income Trust (GGN) stake by 6.4% in Q1 2024, selling an estimated $35.4K and leaving 136,917 shares worth $528K. The position accounts for 0.18% of the portfolio, ranked #106.

Highlander Capital Management first reported a position in GGN in Q1 2017 and has held it in 29 quarters since. The position peaked at $563K in Q3 2023. 128 funds tracked by Wall St. Rank hold GGN as of Q1 2024.

  • Highlander Capital Management held 136,917 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $528K as of Q1 2024.
  • Highlander Capital Management sold 9,429 GAMCO Global Gold, Natural Resources & Income Trust shares in Q1 2024, an estimated $35.4K.
  • GAMCO Global Gold, Natural Resources & Income Trust made up 0.18% of Highlander Capital Management's portfolio in Q1 2024, its #106 holding.
  • Highlander Capital Management first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q1 2017 and has held it in 29 quarters since.
  • Highlander Capital Management's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $563K in Q3 2023.
  • 128 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.