Pinkerton Retirement Specialists’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Pinkerton Retirement Specialists’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 Q2	–	Sell	-25	Closed	–	–	619
2016 Q1	$0	Buy	25 +10	+67%	+$49	﹤0.01%	217
2015 Q4	$0	Hold	15	–	–	﹤0.01%	172
2015 Q3	$0	Buy	15 +5	+50%	+$27	﹤0.01%	179
2015 Q2	$0	Sell	10 -8	-44%	-$57	﹤0.01%	214
2015 Q1	$120K	Buy	+18	New	+$132	0.08%	50

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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 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

MFS

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

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

Pinkerton Retirement Specialists's GGN Position: Q2 2016 in Review

Pinkerton Retirement Specialists sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q2 2016, closing a stake of 25 shares.

Pinkerton Retirement Specialists first reported a position in GGN in Q1 2015 and held it in 5 quarters. The position peaked at $120K in Q1 2015. 71 funds tracked by Wall St. Rank hold GGN as of Q2 2016.

Pinkerton Retirement Specialists reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q2 2016 after selling out during the quarter.
Pinkerton Retirement Specialists sold 25 GAMCO Global Gold, Natural Resources & Income Trust shares in Q2 2016.
Pinkerton Retirement Specialists first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q1 2015 and held it in 5 quarters.
Pinkerton Retirement Specialists's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $120K in Q1 2015.
71 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2016.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2016, filed 16 Aug 2016.