Northern Trust’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Northern Trust’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
2017 Q2	–	Sell	-12,000	Closed	-$67K	–	4288
2017 Q1	$67K	Hold	12,000	–	–	﹤0.01%	4025
2016 Q4	$64K	Hold	12,000	–	–	﹤0.01%	3974
2016 Q3	$77K	Hold	12,000	–	–	﹤0.01%	3942
2016 Q2	$78K	Buy	+12,000	New	+$76.1K	﹤0.01%	3942
2014 Q2	–	Sell	-10,704	Closed	-$106K	–	4259
2014 Q1	$106K	Buy	+10,704	New	+$105K	﹤0.01%	3929
2013 Q4	–	Sell	-24,500	Closed	-$259K	–	4119
2013 Q3	$259K	Buy	+24,500	New	+$262K	﹤0.01%	3590

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

RIA

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

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

RJFSA

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust's GGN Position: Q2 2017 in Review

Northern Trust sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q2 2017, closing a stake of 12,000 shares — an estimated $67K sold.

Northern Trust first reported a position in GGN in Q3 2013 and held it in 6 quarters. The position peaked at $259K in Q3 2013. 86 funds tracked by Wall St. Rank hold GGN as of Q2 2017.

Northern Trust reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q2 2017 after selling out during the quarter.
Northern Trust sold 12,000 GAMCO Global Gold, Natural Resources & Income Trust shares in Q2 2017, an estimated $67K.
Northern Trust first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q3 2013 and held it in 6 quarters.
Northern Trust's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $259K in Q3 2013.
86 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2017.

Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.