Invesco
GGN

Invesco’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Invesco’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
2023
Q4 		– Sell
-128,251
Closed -$469K – 3850
2023
Q3 		$469K Buy
128,251
+22,328
+21% +$83.9K ﹤0.01% 3229
2023
Q2 		$396K Sell
105,923
-16,991
-14% -$63.5K ﹤0.01% 3373
2023
Q1 		$450K Sell
122,914
-2,924
-2% -$10.8K ﹤0.01% 3318
2022
Q4 		$457K Sell
125,838
-12,510
-9% -$43.6K ﹤0.01% 3314
2022
Q3 		$455K Sell
138,348
-65,072
-32% -$222K ﹤0.01% 3294
2022
Q2 		$732K Buy
203,420
+12,825
+7% +$50.3K ﹤0.01% 3135
2022
Q1 		$768K Sell
190,595
-56,701
-23% -$218K ﹤0.01% 3197
2021
Q4 		$927K Buy
247,296
+190,635
+336% +$731K ﹤0.01% 3101
2021
Q3 		$211K Sell
56,661
-247,820
-81% -$960K ﹤0.01% 3778
2021
Q2 		$1.22M Sell
304,481
-1,465
-0.5% -$5.7K ﹤0.01% 3054
2021
Q1 		$1.06M Sell
305,946
-57,490
-16% -$201K ﹤0.01% 3024
2020
Q4 		$1.28M Buy
363,436
+15,095
+4% +$52.2K ﹤0.01% 2843
2020
Q3 		$1.19M Buy
348,341
+75,363
+28% +$270K ﹤0.01% 2726
2020
Q2 		$939K Buy
+272,978
New +$906K ﹤0.01% 2826
2019
Q2 		– Sell
-288,645
Closed -$1.25M – 3741
2019
Q1 		$1.25M Sell
288,645
-274,036
-49% -$1.15M ﹤0.01% 2888
2018
Q4 		$2.08M Buy
562,681
+467,457
+491% +$1.94M ﹤0.01% 2503
2018
Q3 		$447K Sell
95,224
-1,974
-2% -$9.73K ﹤0.01% 3471
2018
Q2 		$500K Sell
97,198
-4,500
-4% -$22.8K ﹤0.01% 3419
2018
Q1 		$497K Sell
101,698
-26,192
-20% -$135K ﹤0.01% 3332
2017
Q4 		$666K Sell
127,890
-13,194
-9% -$71K ﹤0.01% 3193
2017
Q3 		$791K Sell
141,084
-27,520
-16% -$154K ﹤0.01% 3131
2017
Q2 		$929K Buy
168,604
+43,563
+35% +$247K ﹤0.01% 3064
2017
Q1 		$700K Buy
125,041
+9,062
+8% +$49.8K ﹤0.01% 3196
2016
Q4 		$615K Sell
115,979
-3,994
-3% -$23.1K ﹤0.01% 3215
2016
Q3 		$765K Sell
119,973
-48,687
-29% -$319K ﹤0.01% 3082
2016
Q2 		$1.1M Sell
168,660
-26,278
-13% -$167K ﹤0.01% 2871
2016
Q1 		$1.1M Sell
194,938
-42,646
-18% -$208K ﹤0.01% 2854
2015
Q4 		$1.13M Sell
237,584
-32,138
-12% -$167K ﹤0.01% 2881
2015
Q3 		$1.35M Sell
269,722
-33,736
-11% -$184K ﹤0.01% 2756
2015
Q2 		$1.98M Sell
303,458
-60,012
-17% -$431K ﹤0.01% 2617
2015
Q1 		$2.53M Sell
363,470
-53,387
-13% -$390K ﹤0.01% 2448
2014
Q4 		$2.92M Sell
416,857
-39,293
-9% -$312K ﹤0.01% 2287
2014
Q3 		$4.22M Buy
456,150
+56,362
+14% +$602K ﹤0.01% 2056
2014
Q2 		$4.39M Sell
399,788
-13,391
-3% -$139K ﹤0.01% 2061
2014
Q1 		$4.1M Sell
413,179
-84,758
-17% -$829K ﹤0.01% 2073
2013
Q4 		$4.49M Sell
497,937
-8,254
-2% -$81.7K ﹤0.01% 2089
2013
Q3 		$5.35M Buy
506,191
+10,524
+2% +$113K ﹤0.01% 1878
2013
Q2 		$4.84M Buy
+495,667
New +$5.51M ﹤0.01% 1873

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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco's GGN Position: Q4 2023 in Review

Invesco sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q4 2023, closing a stake of 128,251 shares — an estimated $469K sold.

Invesco first reported a position in GGN in Q2 2013 and held it in 38 quarters. The position peaked at $5.35M in Q3 2013. 129 funds tracked by Wall St. Rank hold GGN as of Q4 2023.

  • Invesco reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q4 2023 after selling out during the quarter.
  • Invesco sold 128,251 GAMCO Global Gold, Natural Resources & Income Trust shares in Q4 2023, an estimated $469K.
  • Invesco first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2013 and held it in 38 quarters.
  • Invesco's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $5.35M in Q3 2013.
  • 129 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q4 2023.

Based on Invesco's 13F filing for Q4 2023, filed 13 Feb 2024.