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

Perigon Wealth 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
2016 Q4	–	Sell	-43,801	Closed	-$279K	–	722
2016 Q3	$279K	Hold	43,801	–	–	0.07%	187
2016 Q2	$285K	Buy	+43,801	New	+$278K	0.08%	175
2016 Q1	–	Sell	-44,360	Closed	-$211K	–	279
2015 Q4	$211K	Sell	44,360 -845	-2%	-$4.39K	0.06%	209
2015 Q3	$226K	Buy	45,205 +20	+0%	+$109	0.07%	196
2015 Q2	$294K	Sell	45,185 -597	-1%	-$4.28K	0.08%	185
2015 Q1	$318K	Sell	45,782 -37,429	-45%	-$274K	0.09%	180
2014 Q4	$582K	Buy	83,211 +16	+0%	+$127	0.17%	118
2014 Q3	$770K	Sell	83,195 -18,691	-18%	-$200K	0.23%	95
2014 Q2	$1.12M	Buy	+101,886	New	+$1.06M	0.32%	77

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

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

VIA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RJFSA

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

RJA

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

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

Perigon Wealth Management's GGN Position: Q4 2016 in Review

Perigon Wealth Management sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q4 2016, closing a stake of 43,801 shares — an estimated $279K sold.

Perigon Wealth Management first reported a position in GGN in Q2 2014 and held it in 9 quarters. The position peaked at $1.12M in Q2 2014. 94 funds tracked by Wall St. Rank hold GGN as of Q4 2016.

Perigon Wealth Management reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q4 2016 after selling out during the quarter.
Perigon Wealth Management sold 43,801 GAMCO Global Gold, Natural Resources & Income Trust shares in Q4 2016, an estimated $279K.
Perigon Wealth Management first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2014 and held it in 9 quarters.
Perigon Wealth Management's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $1.12M in Q2 2014.
94 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q4 2016.

Based on Perigon Wealth Management's 13F filing for Q4 2016, filed 7 Mar 2017.