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

MSI 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
2016 Q4	$613K	Sell	115,694 -58,174	-33%	-$336K	0.02%	625
2016 Q3	$1.11M	Sell	173,868 -275,486	-61%	-$1.8M	0.04%	392
2016 Q2	$2.92M	Buy	449,354 +8,822	+2%	+$55.9K	0.1%	199
2016 Q1	$2.48M	Buy	440,532 +38,384	+10%	+$187K	0.1%	202
2015 Q4	$1.91M	Buy	402,148 +31,635	+9%	+$164K	0.09%	226
2015 Q3	$1.85M	Sell	370,513 -85,176	-19%	-$465K	0.14%	151
2015 Q2	$2.97M	Sell	455,689 -233	-0.1%	-$1.67K	0.21%	108
2015 Q1	$3.17M	Buy	455,922 +223,275	+96%	+$1.63M	0.22%	106
2014 Q4	$1.63M	Buy	232,647 +43,782	+23%	+$347K	0.18%	147
2014 Q3	$1.75M	Buy	188,865 +8,657	+5%	+$92.5K	0.21%	122
2014 Q2	$1.98M	Buy	180,208 +13,893	+8%	+$144K	0.26%	95
2014 Q1	$1.65M	Buy	166,315 +101,353	+156%	+$992K	0.24%	113
2013 Q4	$586K	Buy	64,962 +37,804	+139%	+$374K	0.09%	255
2013 Q3	$287K	Buy	27,158 +22,570	+492%	+$241K	0.05%	352
2013 Q2	$45K	Buy	+4,588	New	+$51K	0.01%	931

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

VIA

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

MSI Financial Services's GGN Position: Q4 2016 in Review

MSI Financial Services reduced its GAMCO Global Gold, Natural Resources & Income Trust (GGN) stake by 33% in Q4 2016, selling an estimated $336K and leaving 115,694 shares worth $613K. The position accounts for 0.02% of the portfolio, ranked #625.

MSI Financial Services first reported a position in GGN in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.17M in Q1 2015. 94 funds tracked by Wall St. Rank hold GGN as of Q4 2016.

MSI Financial Services held 115,694 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $613K as of Q4 2016.
MSI Financial Services sold 58,174 GAMCO Global Gold, Natural Resources & Income Trust shares in Q4 2016, an estimated $336K.
GAMCO Global Gold, Natural Resources & Income Trust made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #625 holding.
MSI Financial Services first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $3.17M in Q1 2015.
94 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.