Investors Capital Advisory Services’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Investors Capital Advisory Services’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 Q2	$2.06M	Buy	317,262 +12,968	+4%	+$82.2K	0.4%	58
2016 Q1	$1.72M	Buy	304,294 +6,825	+2%	+$33.3K	0.34%	68
2015 Q4	$1.41M	Sell	297,469 -8,391	-3%	-$43.6K	0.27%	80
2015 Q3	$1.53M	Sell	305,860 -35,463	-10%	-$194K	0.31%	68
2015 Q2	$2.22M	Sell	341,323 -59,487	-15%	-$427K	0.41%	40
2015 Q1	$2.79M	Sell	400,810 -40,605	-9%	-$297K	0.52%	26
2014 Q4	$3.09M	Buy	441,415 +2,180	+0.5%	+$17.3K	0.59%	23
2014 Q3	$4.06M	Buy	439,235 +4,860	+1%	+$51.9K	0.8%	17
2014 Q2	$4.77M	Buy	434,375 +34,288	+9%	+$356K	0.77%	11
2014 Q1	$3.97M	Buy	400,087 +332,252	+490%	+$3.25M	0.85%	13
2013 Q4	$611K	Buy	67,835 +10,909	+19%	+$108K	0.14%	215
2013 Q3	$601K	Buy	56,926 +17,616	+45%	+$188K	0.16%	200
2013 Q2	$383K	Buy	+39,310	New	+$437K	0.12%	258

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

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

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Investors Capital Advisory Services's GGN Position: Q2 2016 in Review

Investors Capital Advisory Services increased its GAMCO Global Gold, Natural Resources & Income Trust (GGN) stake by 4.3% in Q2 2016, buying an estimated $82.2K and bringing the position to 317,262 shares worth $2.06M. The position accounts for 0.4% of the portfolio, ranked #58.

Investors Capital Advisory Services first reported a position in GGN in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.77M in Q2 2014. 71 funds tracked by Wall St. Rank hold GGN as of Q2 2016.

Investors Capital Advisory Services held 317,262 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $2.06M as of Q2 2016.
Investors Capital Advisory Services bought 12,968 GAMCO Global Gold, Natural Resources & Income Trust shares in Q2 2016, an estimated $82.2K.
GAMCO Global Gold, Natural Resources & Income Trust made up 0.4% of Investors Capital Advisory Services's portfolio in Q2 2016, its #58 holding.
Investors Capital Advisory Services first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $4.77M in Q2 2014.
71 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.