Nine Masts Capital’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Nine Masts Capital’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
2018 Q4	–	Sell	-130,100	Closed	-$611K	–	247
2018 Q3	$611K	Buy	+130,100	New	+$641K	0.17%	136
2018 Q1	–	Sell	-479,200	Closed	-$2.5M	–	303
2017 Q4	$2.5M	Buy	+479,200	New	+$2.58M	0.33%	35
2017 Q1	–	Sell	-214,874	Closed	-$1.14M	–	85
2016 Q4	$1.14M	Buy	214,874 +186,374	+654%	+$1.08M	0.23%	45
2016 Q3	$182K	Buy	+28,500	New	+$187K	0.04%	67

Other funds holding GGN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Nine Masts Capital's GGN Position: Q4 2018 in Review

Nine Masts Capital sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q4 2018, closing a stake of 130,100 shares — an estimated $611K sold.

Nine Masts Capital first reported a position in GGN in Q3 2016 and held it in 4 quarters. The position peaked at $2.5M in Q4 2017. 103 funds tracked by Wall St. Rank hold GGN as of Q4 2018.

Nine Masts Capital reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q4 2018 after selling out during the quarter.
Nine Masts Capital sold 130,100 GAMCO Global Gold, Natural Resources & Income Trust shares in Q4 2018, an estimated $611K.
Nine Masts Capital first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q3 2016 and held it in 4 quarters.
Nine Masts Capital's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $2.5M in Q4 2017.
103 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.