ICOA
GGN

Investment Centers of America’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Investment Centers of America’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
2014
Q2 		– Sell
-10,475
Closed -$112K – 377
2014
Q1 		$112K Buy
+10,475
New +$102K 0.02% 372
2013
Q4 		– Sell
-10,475
Closed -$112K – 284
2013
Q3 		$112K Buy
+10,475
New +$112K 0.02% 377

Other funds holding GGN

OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Investment Centers of America's GGN Position: Q2 2014 in Review

Investment Centers of America sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q2 2014, closing a stake of 10,475 shares — an estimated $112K sold.

Investment Centers of America first reported a position in GGN in Q3 2013 and held it in 2 quarters. The position peaked at $112K in Q1 2014. 79 funds tracked by Wall St. Rank hold GGN as of Q2 2014.

  • Investment Centers of America reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q2 2014 after selling out during the quarter.
  • Investment Centers of America sold 10,475 GAMCO Global Gold, Natural Resources & Income Trust shares in Q2 2014, an estimated $112K.
  • Investment Centers of America first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q3 2013 and held it in 2 quarters.
  • Investment Centers of America's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $112K in Q1 2014.
  • 79 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2014.

Based on Investment Centers of America's 13F filing for Q2 2014, filed 5 Aug 2014.