Ingalls & Snyder LLC’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Ingalls & Snyder LLC’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
2016 Q1	–	Sell	-19,850	Closed	-$94K	–	370
2015 Q4	$94K	Sell	19,850 -12,600	-39%	-$65.5K	0.01%	352
2015 Q3	$161K	Buy	32,450 +800	+3%	+$4.37K	0.01%	334
2015 Q2	$206K	Sell	31,650 -3,900	-11%	-$28K	0.01%	338
2015 Q1	$247K	Sell	35,550 -200	-0.6%	-$1.46K	0.01%	319
2014 Q4	$250K	Sell	35,750 -3,000	-8%	-$23.8K	0.01%	321
2014 Q3	$358K	Sell	38,750 -1,000	-3%	-$10.7K	0.02%	271
2014 Q2	$436K	Hold	39,750	–	–	0.02%	256
2014 Q1	$394K	Sell	39,750 -2,000	-5%	-$19.6K	0.02%	251
2013 Q4	$376K	Sell	41,750 -13,750	-25%	-$136K	0.02%	249
2013 Q3	$586K	Sell	55,500 -1,000	-2%	-$10.7K	0.04%	219
2013 Q2	$551K	Buy	+56,500	New	+$628K	0.04%	217

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AGM

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

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

MFS

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

Ingalls & Snyder LLC's GGN Position: Q1 2016 in Review

Ingalls & Snyder LLC sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q1 2016, closing a stake of 19,850 shares — an estimated $94K sold.

Ingalls & Snyder LLC first reported a position in GGN in Q2 2013 and held it in 11 quarters. The position peaked at $586K in Q3 2013. 76 funds tracked by Wall St. Rank hold GGN as of Q1 2016.

Ingalls & Snyder LLC reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q1 2016 after selling out during the quarter.
Ingalls & Snyder LLC sold 19,850 GAMCO Global Gold, Natural Resources & Income Trust shares in Q1 2016, an estimated $94K.
Ingalls & Snyder LLC first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2013 and held it in 11 quarters.
Ingalls & Snyder LLC's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $586K in Q3 2013.
76 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q1 2016.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2016, filed 29 Apr 2016.