Monetary Management Group’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Monetary Management Group’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
2015 Q2	–	Sell	-2,847	Closed	-$20K	–	344
2015 Q1	$20K	Hold	2,847	–	–	0.01%	323
2014 Q4	$20K	Sell	2,847 -1,500	-35%	-$11.9K	0.01%	324
2014 Q3	$40K	Hold	4,347	–	–	0.02%	277
2014 Q2	$48K	Buy	+4,347	New	+$45.1K	0.02%	260
2014 Q1	–	Sell	-10,247	Closed	-$92K	–	266
2013 Q4	$92K	Hold	10,247	–	–	0.04%	199
2013 Q3	$108K	Buy	+10,247	New	+$110K	0.06%	186

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

VIA

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

LPL Financial San Diego, California $377B AUM 19.32% 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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Monetary Management Group's GGN Position: Q2 2015 in Review

Monetary Management Group sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q2 2015, closing a stake of 2,847 shares — an estimated $20K sold.

Monetary Management Group first reported a position in GGN in Q3 2013 and held it in 6 quarters. The position peaked at $108K in Q3 2013. 88 funds tracked by Wall St. Rank hold GGN as of Q2 2015.

Monetary Management Group reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q2 2015 after selling out during the quarter.
Monetary Management Group sold 2,847 GAMCO Global Gold, Natural Resources & Income Trust shares in Q2 2015, an estimated $20K.
Monetary Management Group first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q3 2013 and held it in 6 quarters.
Monetary Management Group's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $108K in Q3 2013.
88 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2015.

Based on Monetary Management Group's 13F filing for Q2 2015, filed 11 Aug 2015.