RJA
GGN

Raymond James & Associates’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Raymond James & Associates’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
Q3 		$1.03M Sell
240,058
-16,472
-6% -$68.2K ﹤0.01% 2671
2024
Q2 		$1.04M Sell
256,530
-15,455
-6% -$62.6K ﹤0.01% 2597
2024
Q1 		$1.05M Sell
271,985
-731
-0.3% -$2.75K ﹤0.01% 2563
2023
Q4 		$1.03M Sell
272,716
-847
-0.3% -$3.13K ﹤0.01% 2500
2023
Q3 		$1M Sell
273,563
-5,093
-2% -$19.1K ﹤0.01% 2460
2023
Q2 		$1.04M Buy
278,656
+983
+0.4% +$3.68K ﹤0.01% 2447
2023
Q1 		$1.02M Sell
277,673
-7,403
-3% -$27.2K ﹤0.01% 2440
2022
Q4 		$1.03M Buy
285,076
+930
+0.3% +$3.24K ﹤0.01% 2413
2022
Q3 		$935K Sell
284,146
-1,296
-0.5% -$4.43K ﹤0.01% 2439
2022
Q2 		$1.03M Buy
285,442
+2,903
+1% +$11.4K ﹤0.01% 2423
2022
Q1 		$1.14M Sell
282,539
-19,420
-6% -$74.8K ﹤0.01% 2498
2021
Q4 		$1.13M Buy
301,959
+16,435
+6% +$63K ﹤0.01% 2543
2021
Q3 		$1.06M Sell
285,524
-19,456
-6% -$75.3K ﹤0.01% 2544
2021
Q2 		$1.22M Buy
304,980
+3,094
+1% +$12K ﹤0.01% 2456
2021
Q1 		$1.05M Buy
301,886
+64,448
+27% +$226K ﹤0.01% 2479
2020
Q4 		$833K Sell
237,438
-14,339
-6% -$49.6K ﹤0.01% 2458
2020
Q3 		$859K Buy
251,777
+1,338
+0.5% +$4.79K ﹤0.01% 2269
2020
Q2 		$862K Sell
250,439
-4,991
-2% -$16.6K ﹤0.01% 2260
2020
Q1 		$695K Buy
255,430
+32,193
+14% +$123K ﹤0.01% 2209
2019
Q4 		$982K Sell
223,237
-9,859
-4% -$42K ﹤0.01% 2278
2019
Q3 		$1.01M Buy
233,096
+120,787
+108% +$542K ﹤0.01% 2195
2019
Q2 		$514K Buy
112,309
+384
+0.3% +$1.69K ﹤0.01% 2645
2019
Q1 		$486K Buy
111,925
+9,032
+9% +$38K ﹤0.01% 2664
2018
Q4 		$381K Sell
102,893
-31,476
-23% -$130K ﹤0.01% 2722
2018
Q3 		$631K Buy
134,369
+2,549
+2% +$12.6K ﹤0.01% 2544
2018
Q2 		$678K Buy
131,820
+10,151
+8% +$51.5K ﹤0.01% 2476
2018
Q1 		$595K Buy
121,669
+14,148
+13% +$72.7K ﹤0.01% 2458
2017
Q4 		$560K Sell
107,521
-12,988
-11% -$69.8K ﹤0.01% 2464
2017
Q3 		$676K Sell
120,509
-405,656
-77% -$2.27M ﹤0.01% 2313
2017
Q2 		$2.9M Sell
526,165
-36,405
-6% -$206K 0.01% 1346
2017
Q1 		$3.15M Buy
562,570
+27,343
+5% +$150K 0.01% 1260
2016
Q4 		$2.84M Buy
535,227
+28,378
+6% +$164K 0.01% 1277
2016
Q3 		$3.23M Buy
506,849
+140,679
+38% +$921K 0.01% 1170
2016
Q2 		$2.38M Buy
366,170
+214,365
+141% +$1.36M 0.01% 1233
2016
Q1 		$856K Sell
151,805
-124,248
-45% -$605K ﹤0.01% 1743
2015
Q4 		$1.31M Sell
276,053
-17,322
-6% -$90K ﹤0.01% 1485
2015
Q3 		$1.46M Buy
293,375
+23,334
+9% +$128K 0.01% 1382
2015
Q2 		$1.76M Sell
270,041
-8,442
-3% -$60.6K 0.01% 1400
2015
Q1 		$1.94M Buy
278,483
+1,489
+0.5% +$10.9K 0.01% 1257
2014
Q4 		$1.94M Sell
276,994
-12,495
-4% -$99.1K 0.01% 1179
2014
Q3 		$2.68M Buy
289,489
+23,326
+9% +$249K 0.02% 939
2014
Q2 		$2.92M Sell
266,163
-8,507
-3% -$88.2K 0.02% 893
2014
Q1 		$2.73M Buy
274,670
+13,139
+5% +$129K 0.02% 856
2013
Q4 		$2.36M Sell
261,531
-55,539
-18% -$550K 0.02% 857
2013
Q3 		$3.35M Buy
317,070
+62,345
+24% +$667K 0.03% 639
2013
Q2 		$2.49M Buy
+254,725
New +$2.83M 0.02% 700

Other funds holding GGN

Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Raymond James & Associates's GGN Position: Q3 2024 in Review

Raymond James & Associates reduced its GAMCO Global Gold, Natural Resources & Income Trust (GGN) stake by 6.4% in Q3 2024, selling an estimated $68.2K and leaving 240,058 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2671.

Raymond James & Associates first reported a position in GGN in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.35M in Q3 2013. 133 funds tracked by Wall St. Rank hold GGN as of Q3 2024.

  • Raymond James & Associates held 240,058 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $1.03M as of Q3 2024.
  • Raymond James & Associates sold 16,472 GAMCO Global Gold, Natural Resources & Income Trust shares in Q3 2024, an estimated $68.2K.
  • GAMCO Global Gold, Natural Resources & Income Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2671 holding.
  • Raymond James & Associates first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $3.35M in Q3 2013.
  • 133 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.