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

Oakworth 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
2022 Q2	–	Sell	-1,000	Closed	-$4K	–	561
2022 Q1	$4K	Hold	1,000	–	–	﹤0.01%	503
2021 Q4	$4K	Hold	1,000	–	–	﹤0.01%	536
2021 Q3	$4K	Hold	1,000	–	–	﹤0.01%	524
2021 Q2	$4K	Hold	1,000	–	–	﹤0.01%	529
2021 Q1	$3K	Hold	1,000	–	–	﹤0.01%	523
2020 Q4	$4K	Hold	1,000	–	–	﹤0.01%	504
2020 Q3	$3K	Hold	1,000	–	–	﹤0.01%	525
2020 Q2	$3K	Hold	1,000	–	–	﹤0.01%	512
2020 Q1	$3K	Hold	1,000	–	–	﹤0.01%	464
2019 Q4	$4K	Hold	1,000	–	–	﹤0.01%	486
2019 Q3	$4K	Hold	1,000	–	–	﹤0.01%	492
2019 Q2	$5K	Hold	1,000	–	–	﹤0.01%	535
2019 Q1	$4K	Hold	1,000	–	–	﹤0.01%	512
2018 Q4	$4K	Hold	1,000	–	–	﹤0.01%	504
2018 Q3	$5K	Hold	1,000	–	–	﹤0.01%	516
2018 Q2	$5K	Hold	1,000	–	–	﹤0.01%	531
2018 Q1	$5K	Hold	1,000	–	–	﹤0.01%	508
2017 Q4	$5K	Hold	1,000	–	–	﹤0.01%	511
2017 Q3	$6K	Hold	1,000	–	–	﹤0.01%	514
2017 Q2	$6K	Hold	1,000	–	–	﹤0.01%	507
2017 Q1	$6K	Hold	1,000	–	–	﹤0.01%	510
2016 Q4	$6K	Buy	+1,000	New	+$5.78K	﹤0.01%	508

Other funds holding GGN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Oakworth Capital's GGN Position: Q2 2022 in Review

Oakworth Capital sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q2 2022, closing a stake of 1,000 shares — an estimated $4K sold.

Oakworth Capital first reported a position in GGN in Q4 2016 and held it in 22 quarters. The position peaked at $6K in Q3 2017. 117 funds tracked by Wall St. Rank hold GGN as of Q2 2022.

Oakworth Capital reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q2 2022 after selling out during the quarter.
Oakworth Capital sold 1,000 GAMCO Global Gold, Natural Resources & Income Trust shares in Q2 2022, an estimated $4K.
Oakworth Capital first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q4 2016 and held it in 22 quarters.
Oakworth Capital's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $6K in Q3 2017.
117 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2022.

Based on Oakworth Capital's 13F filing for Q2 2022, filed 5 Aug 2022.