Qube Research & Technologies (QRT)’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q1	–	Sell	-107,893	Closed	-$406K	–	4617
2023 Q4	$406K	Hold	107,893	–	–	﹤0.01%	2414
2023 Q3	$395K	Hold	107,893	–	–	﹤0.01%	2125
2023 Q2	$404K	Hold	107,893	–	–	﹤0.01%	1572
2023 Q1	$395K	Hold	107,893	–	–	﹤0.01%	1642
2022 Q4	$392K	Hold	107,893	–	–	﹤0.01%	1564
2022 Q3	$355K	Buy	107,893 +50	+0%	+$171	﹤0.01%	1575
2022 Q2	$388K	Hold	107,843	–	–	﹤0.01%	1505
2022 Q1	$435K	Buy	107,843 +15,100	+16%	+$58.2K	﹤0.01%	1599
2021 Q4	$348K	Buy	+92,743	New	+$356K	﹤0.01%	1729
2021 Q1	–	Sell	-152,153	Closed	-$534K	–	2102
2020 Q4	$534K	Buy	152,153 +1,950	+1%	+$6.75K	0.01%	1095
2020 Q3	$512K	Buy	150,203 +310	+0.2%	+$1.11K	0.01%	1025
2020 Q2	$516K	Buy	+149,893	New	+$497K	0.01%	1096

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CAN

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

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

Qube Research & Technologies (QRT)'s GGN Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q1 2024, closing a stake of 107,893 shares — an estimated $406K sold.

Qube Research & Technologies (QRT) first reported a position in GGN in Q2 2020 and held it in 12 quarters. The position peaked at $534K in Q4 2020. 128 funds tracked by Wall St. Rank hold GGN as of Q1 2024.

Qube Research & Technologies (QRT) reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q1 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 107,893 GAMCO Global Gold, Natural Resources & Income Trust shares in Q1 2024, an estimated $406K.
Qube Research & Technologies (QRT) first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2020 and held it in 12 quarters.
Qube Research & Technologies (QRT)'s GAMCO Global Gold, Natural Resources & Income Trust position peaked at $534K in Q4 2020.
128 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.