KFS
GGN

KMS Financial Services’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

KMS Financial 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
2014
Q3 		$126K Sell
13,573
-1,600
-11% -$17.1K 0.02% 509
2014
Q2 		$167K Sell
15,173
-2,950
-16% -$30.6K 0.02% 507
2014
Q1 		$180K Buy
18,123
+4,823
+36% +$47.2K 0.03% 486
2013
Q4 		$120K Buy
13,300
+250
+2% +$2.47K 0.02% 499
2013
Q3 		$138K Buy
13,050
+350
+3% +$3.74K 0.03% 414
2013
Q2 		$124K Buy
+12,700
New +$141K 0.03% 365

Other funds holding GGN

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KMS Financial Services's GGN Position: Q3 2014 in Review

KMS Financial Services reduced its GAMCO Global Gold, Natural Resources & Income Trust (GGN) stake by 11% in Q3 2014, selling an estimated $17.1K and leaving 13,573 shares worth $126K. The position accounts for 0.02% of the portfolio, ranked #509.

KMS Financial Services first reported a position in GGN in Q2 2013 and has held it in 6 quarters since. The position peaked at $180K in Q1 2014. 75 funds tracked by Wall St. Rank hold GGN as of Q3 2014.

  • KMS Financial Services held 13,573 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $126K as of Q3 2014.
  • KMS Financial Services sold 1,600 GAMCO Global Gold, Natural Resources & Income Trust shares in Q3 2014, an estimated $17.1K.
  • GAMCO Global Gold, Natural Resources & Income Trust made up 0.02% of KMS Financial Services's portfolio in Q3 2014, its #509 holding.
  • KMS Financial Services first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $180K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.