Private Trust Company’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Private Trust Company’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
2023 Q2	–	Sell	-7,300	Closed	-$26.7K	–	2322
2023 Q1	$26.7K	Hold	7,300	–	–	﹤0.01%	1230
2022 Q4	$26K	Hold	7,300	–	–	﹤0.01%	1192
2022 Q3	$24K	Hold	7,300	–	–	﹤0.01%	1143
2022 Q2	$26K	Buy	+7,300	New	+$28.6K	﹤0.01%	1140

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

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

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

CAN

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

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

CWA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

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

Private Trust Company's GGN Position: Q2 2023 in Review

Private Trust Company sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q2 2023, closing a stake of 7,300 shares — an estimated $26.7K sold.

Private Trust Company first reported a position in GGN in Q2 2022 and held it in 4 quarters. The position peaked at $26.7K in Q1 2023. 120 funds tracked by Wall St. Rank hold GGN as of Q2 2023.

Private Trust Company reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q2 2023 after selling out during the quarter.
Private Trust Company sold 7,300 GAMCO Global Gold, Natural Resources & Income Trust shares in Q2 2023, an estimated $26.7K.
Private Trust Company first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2022 and held it in 4 quarters.
Private Trust Company's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $26.7K in Q1 2023.
120 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2023.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.