Orca Investment Management’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Orca Investment Management’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 Q1	–	Sell	-23,625	Closed	-$125K	–	70
2016 Q4	$125K	Sell	23,625 -1,400	-6%	-$8.09K	0.12%	67
2016 Q3	$160K	Sell	25,025 -1,000	-4%	-$6.55K	0.17%	66
2016 Q2	$169K	Sell	26,025 -300	-1%	-$1.9K	0.17%	69
2016 Q1	$148K	Sell	26,325 -165	-0.6%	-$804	0.17%	66
2015 Q4	$126K	Sell	26,490 -3,500	-12%	-$18.2K	0.14%	70
2015 Q3	$150K	Sell	29,990 -1,000	-3%	-$5.46K	0.18%	69
2015 Q2	$202K	Sell	30,990 -4,050	-12%	-$29.1K	0.19%	77
2015 Q1	$244K	Sell	35,040 -900	-3%	-$6.58K	0.22%	74
2014 Q4	$252K	Sell	35,940 -600	-2%	-$4.76K	0.22%	76
2014 Q3	$338K	Sell	36,540 -1,400	-4%	-$15K	0.29%	77
2014 Q2	$417K	Sell	37,940 -350	-0.9%	-$3.63K	0.33%	61
2014 Q1	$380K	Sell	38,290 -7,000	-15%	-$68.5K	0.32%	71
2013 Q4	$409K	Buy	+45,290	New	+$448K	0.33%	70

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

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

RJA

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

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

RJFSA

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

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

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

Orca Investment Management's GGN Position: Q1 2017 in Review

Orca Investment Management sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q1 2017, closing a stake of 23,625 shares — an estimated $125K sold.

Orca Investment Management first reported a position in GGN in Q4 2013 and held it in 13 quarters. The position peaked at $417K in Q2 2014. 87 funds tracked by Wall St. Rank hold GGN as of Q1 2017.

Orca Investment Management reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q1 2017 after selling out during the quarter.
Orca Investment Management sold 23,625 GAMCO Global Gold, Natural Resources & Income Trust shares in Q1 2017, an estimated $125K.
Orca Investment Management first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q4 2013 and held it in 13 quarters.
Orca Investment Management's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $417K in Q2 2014.
87 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q1 2017.

Based on Orca Investment Management's 13F filing for Q1 2017, filed 28 Apr 2017.