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

Index Management Solutions’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
2015 Q1	–	Sell	-409,741	Closed	-$2.87M	–	811
2014 Q4	$2.87M	Buy	409,741 +68,216	+20%	+$541K	0.39%	65
2014 Q3	$3.16M	Buy	341,525 +54,622	+19%	+$584K	0.36%	42
2014 Q2	$3.15M	Buy	286,903 +140,643	+96%	+$1.46M	0.38%	35
2014 Q1	$1.45M	Buy	146,260 +79,443	+119%	+$777K	0.23%	79
2013 Q4	$603K	Buy	66,817 +48,290	+261%	+$478K	0.15%	92
2013 Q3	$196K	Buy	+18,527	New	+$198K	0.06%	143

Other funds holding GGN

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Index Management Solutions's GGN Position: Q1 2015 in Review

Index Management Solutions sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q1 2015, closing a stake of 409,741 shares — an estimated $2.87M sold.

Index Management Solutions first reported a position in GGN in Q3 2013 and held it in 6 quarters. The position peaked at $3.16M in Q3 2014. 85 funds tracked by Wall St. Rank hold GGN as of Q1 2015.

Index Management Solutions reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q1 2015 after selling out during the quarter.
Index Management Solutions sold 409,741 GAMCO Global Gold, Natural Resources & Income Trust shares in Q1 2015, an estimated $2.87M.
Index Management Solutions first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q3 2013 and held it in 6 quarters.
Index Management Solutions's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $3.16M in Q3 2014.
85 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.