LTFS
GGN

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

Ladenburg Thalmann 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
2019
Q4 		$349K Sell
73,333
-13,540
-16% -$57.7K ﹤0.01% 2095
2019
Q3 		$378K Sell
86,873
-21,520
-20% -$96.6K ﹤0.01% 1974
2019
Q2 		$497K Buy
108,393
+88
+0.1% +$387 ﹤0.01% 1748
2019
Q1 		$469K Sell
108,305
-2,211
-2% -$9.3K ﹤0.01% 1738
2018
Q4 		$409K Buy
110,516
+15,447
+16% +$64K ﹤0.01% 1689
2018
Q3 		$447K Sell
95,069
-1,462
-2% -$7.21K ﹤0.01% 1699
2018
Q2 		$472K Hold
96,531
– – ﹤0.01% 1593
2018
Q1 		$472K Buy
96,531
+3,924
+4% +$20.2K ﹤0.01% 1593
2017
Q4 		$481K Sell
92,607
-9,470
-9% -$50.9K ﹤0.01% 1573
2017
Q3 		$573K Buy
102,077
+28,461
+39% +$159K 0.01% 1368
2017
Q2 		$405K Sell
73,616
-2,130
-3% -$12.1K ﹤0.01% 1522
2017
Q1 		$424K Sell
75,746
-10,724
-12% -$58.9K 0.01% 1417
2016
Q4 		$460K Buy
86,470
+23,298
+37% +$135K 0.01% 1308
2016
Q3 		$404K Sell
63,172
-43
-0.1% -$282 0.01% 1316
2016
Q2 		$411K Sell
63,215
-18,579
-23% -$118K 0.01% 1242
2016
Q1 		$460K Buy
81,794
+4,017
+5% +$19.6K 0.01% 1104
2015
Q4 		$370K Buy
77,777
+6,813
+10% +$35.4K 0.01% 1194
2015
Q3 		$355K Buy
70,964
+27,006
+61% +$148K 0.01% 1148
2015
Q2 		$287K Buy
43,958
+2,207
+5% +$15.8K 0.01% 1358
2015
Q1 		$290K Sell
41,751
-8,335
-17% -$60.9K 0.01% 1335
2014
Q4 		$350K Buy
50,086
+27,778
+125% +$220K 0.01% 1104
2014
Q3 		$206K Buy
22,308
+475
+2% +$5.08K 0.01% 1209
2014
Q2 		$240K Buy
21,833
+4,564
+26% +$47.3K 0.01% 1097
2014
Q1 		$171K Buy
17,269
+772
+5% +$7.55K 0.01% 1206
2013
Q4 		$149K Sell
16,497
-810
-5% -$8.02K ﹤0.01% 1227
2013
Q3 		$183K Buy
17,307
+143
+0.8% +$1.53K 0.01% 1049
2013
Q2 		$168K Buy
+17,164
New +$191K 0.01% 1057

Other funds holding GGN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GGN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its GAMCO Global Gold, Natural Resources & Income Trust (GGN) stake by 16% in Q4 2019, selling an estimated $57.7K and leaving 73,333 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

Ladenburg Thalmann Financial Services first reported a position in GGN in Q2 2013 and has held it in 27 quarters since. The position peaked at $573K in Q3 2017. 114 funds tracked by Wall St. Rank hold GGN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 73,333 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $349K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 13,540 GAMCO Global Gold, Natural Resources & Income Trust shares in Q4 2019, an estimated $57.7K.
  • GAMCO Global Gold, Natural Resources & Income Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2095 holding.
  • Ladenburg Thalmann Financial Services first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $573K in Q3 2017.
  • 114 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.