MFW
GGN

Mosaic Family Wealth’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Mosaic Family Wealth’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
Q1 		– Sell
-10,410
Closed -$49K – 811
2015
Q4 		$49K Buy
+10,410
New +$54.1K 0.02% 331

Other funds holding GGN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OA
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Bank of America
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

Mosaic Family Wealth's GGN Position: Q1 2016 in Review

Mosaic Family Wealth sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q1 2016, closing a stake of 10,410 shares — an estimated $49K sold.

Mosaic Family Wealth first reported a position in GGN in Q4 2015 and held it in 1 quarter. The position peaked at $49K in Q4 2015. 76 funds tracked by Wall St. Rank hold GGN as of Q1 2016.

  • Mosaic Family Wealth reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q1 2016 after selling out during the quarter.
  • Mosaic Family Wealth sold 10,410 GAMCO Global Gold, Natural Resources & Income Trust shares in Q1 2016, an estimated $49K.
  • Mosaic Family Wealth first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q4 2015 and held it in 1 quarter.
  • Mosaic Family Wealth's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $49K in Q4 2015.
  • 76 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q1 2016.

Based on Mosaic Family Wealth's 13F filing for Q1 2016, filed 12 May 2016.