NES
GGN

New England Securities’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

New England Securities’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
Q4 		$1.11M Sell
158,386
-12,137
-7% -$96.2K 0.39% 53
2014
Q3 		$1.58M Sell
170,523
-9,234
-5% -$98.7K 0.55% 35
2014
Q2 		$1.97M Sell
179,757
-5,763
-3% -$59.8K 0.68% 24
2014
Q1 		$1.84M Sell
185,520
-19,413
-9% -$190K 0.71% 24
2013
Q4 		$1.85M Buy
204,933
+238
+0.1% +$2.35K 0.77% 20
2013
Q3 		$2.16M Buy
204,695
+1,975
+1% +$21.1K 1.09% 8
2013
Q2 		$1.98M Buy
+202,720
New +$2.25M 1.32% 8

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

New England Securities's GGN Position: Q4 2014 in Review

New England Securities reduced its GAMCO Global Gold, Natural Resources & Income Trust (GGN) stake by 7.1% in Q4 2014, selling an estimated $96.2K and leaving 158,386 shares worth $1.11M. The position accounts for 0.39% of the portfolio, ranked #53.

New England Securities first reported a position in GGN in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.16M in Q3 2013. 93 funds tracked by Wall St. Rank hold GGN as of Q4 2014.

  • New England Securities held 158,386 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $1.11M as of Q4 2014.
  • New England Securities sold 12,137 GAMCO Global Gold, Natural Resources & Income Trust shares in Q4 2014, an estimated $96.2K.
  • GAMCO Global Gold, Natural Resources & Income Trust made up 0.39% of New England Securities's portfolio in Q4 2014, its #53 holding.
  • New England Securities first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $2.16M in Q3 2013.
  • 93 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.