OTA Financial Group’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

OTA Financial Group’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
2015 Q2	$938K	Buy	+134,067	New	+$962K	0.66%	30
2015 Q1	–	Sell	-134,067	Closed	-$938K	–	75
2014 Q4	$938K	Buy	+134,067	New	+$1.06M	0.66%	30
2014 Q1	–	Sell	-43,754	Closed	-$394	–	81
2013 Q4	$394	Buy	+43,754	New	+$433K	0.25%	49
2013 Q3	–	Sell	-68,624	Closed	-$669K	–	92
2013 Q2	$669K	Buy	+68,624	New	+$763K	0.31%	38

Other funds holding GGN

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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

OTA Financial Group's GGN Position: Q2 2015 in Review

OTA Financial Group opened a new position in GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q2 2015: 134,067 shares worth $938K. The stake represents 0.66% of the portfolio and ranks #30 among its holdings. This is a return to the name: OTA Financial Group previously reported a position in GGN as recently as Q4 2014.

OTA Financial Group first reported a position in GGN in Q2 2013 and has held it in 4 quarters since. 88 funds tracked by Wall St. Rank hold GGN as of Q2 2015.

OTA Financial Group held 134,067 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $938K as of Q2 2015.
GAMCO Global Gold, Natural Resources & Income Trust was a new OTA Financial Group position in Q2 2015.
GAMCO Global Gold, Natural Resources & Income Trust made up 0.66% of OTA Financial Group's portfolio in Q2 2015, its #30 holding.
OTA Financial Group first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2013 and has held it in 4 quarters since.
88 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2015.

Based on OTA Financial Group's 13F filing for Q2 2015, filed 17 Jul 2015.