RJFSA
GGN

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

Raymond James Financial Services Advisors’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 		$457K Buy
106,697
+2,537
+2% +$10.5K ﹤0.01% 2685
2024
Q2 		$422K Buy
104,160
+1,282
+1% +$5.2K ﹤0.01% 2657
2024
Q1 		$397K Sell
102,878
-2,912
-3% -$10.9K ﹤0.01% 2677
2023
Q4 		$398K Buy
105,790
+5,856
+6% +$21.6K ﹤0.01% 2555
2023
Q3 		$366K Sell
99,934
-10,190
-9% -$38.3K ﹤0.01% 2513
2023
Q2 		$412K Sell
110,124
-6,362
-5% -$23.8K ﹤0.01% 2462
2023
Q1 		$426K Buy
116,486
+13,304
+13% +$49K ﹤0.01% 2433
2022
Q4 		$375K Buy
103,182
+5,862
+6% +$20.4K ﹤0.01% 2433
2022
Q3 		$320K Buy
97,320
+7,635
+9% +$26.1K ﹤0.01% 2527
2022
Q2 		$323K Buy
89,685
+1,792
+2% +$7.03K ﹤0.01% 2539
2022
Q1 		$354K Sell
87,893
-7,702
-8% -$29.7K ﹤0.01% 2597
2021
Q4 		$358K Sell
95,595
-431
-0.4% -$1.65K ﹤0.01% 2592
2021
Q3 		$358K Sell
96,026
-1,689
-2% -$6.54K ﹤0.01% 2574
2021
Q2 		$391K Sell
97,715
-8
-0% -$31 ﹤0.01% 2540
2021
Q1 		$339K Sell
97,723
-7,067
-7% -$24.7K ﹤0.01% 2541
2020
Q4 		$368K Sell
104,790
-9,526
-8% -$33K ﹤0.01% 2331
2020
Q3 		$390K Sell
114,316
-507
-0.4% -$1.81K ﹤0.01% 2132
2020
Q2 		$395K Buy
114,823
+2,763
+2% +$9.17K ﹤0.01% 2068
2020
Q1 		$305K Sell
112,060
-3,449
-3% -$13.2K ﹤0.01% 1840
2019
Q4 		$508K Buy
115,509
+6,738
+6% +$28.7K ﹤0.01% 1976
2019
Q3 		$473K Sell
108,771
-2,164
-2% -$9.72K ﹤0.01% 1935
2019
Q2 		$508K Buy
110,935
+3,298
+3% +$14.5K ﹤0.01% 1923
2019
Q1 		$467K Buy
107,637
+8,636
+9% +$36.3K ﹤0.01% 1937
2018
Q4 		$366K Sell
99,001
-93,676
-49% -$388K ﹤0.01% 1868
2018
Q3 		$905K Sell
192,677
-89,768
-32% -$443K ﹤0.01% 1526
2018
Q2 		$1.45M Sell
282,445
-100,772
-26% -$511K 0.01% 1201
2018
Q1 		$1.87M Sell
383,217
-44,587
-10% -$229K 0.01% 965
2017
Q4 		$2.23M Sell
427,804
-44,972
-10% -$242K 0.01% 859
2017
Q3 		$2.65M Buy
472,776
+255
+0.1% +$1.42K 0.02% 790
2017
Q2 		$2.6M Sell
472,521
-19,210
-4% -$109K 0.02% 767
2017
Q1 		$2.75M Sell
491,731
-92,130
-16% -$506K 0.02% 689
2016
Q4 		$3.09M Buy
583,861
+17,111
+3% +$98.9K 0.03% 603
2016
Q3 		$3.62M Sell
566,750
-49,750
-8% -$326K 0.03% 529
2016
Q2 		$4.01M Buy
616,500
+54,264
+10% +$344K 0.04% 470
2016
Q1 		$3.17M Buy
562,236
+11,733
+2% +$57.2K 0.04% 455
2015
Q4 		$2.62M Buy
550,503
+129,753
+31% +$674K 0.03% 547
2015
Q3 		$2.1M Buy
+420,750
New +$2.3M 0.04% 505
2015
Q2 		– Sell
-124,112
Closed -$863K – 679
2015
Q1 		$863K Buy
124,112
+6,882
+6% +$50.3K 0.04% 376
2014
Q4 		$821K Sell
117,230
-29,790
-20% -$236K 0.04% 386
2014
Q3 		$1.36M Buy
147,020
+58,538
+66% +$626K 0.07% 286
2014
Q2 		$972K Buy
88,482
+1,879
+2% +$19.5K 0.06% 331
2014
Q1 		$859K Sell
86,603
-1,223
-1% -$12K 0.05% 358
2013
Q4 		$792K Sell
87,826
-16,817
-16% -$166K 0.05% 356
2013
Q3 		$1.11M Sell
104,643
-58,517
-36% -$626K 0.07% 284
2013
Q2 		$1.59M Buy
+163,160
New +$1.81M 0.05% 460

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 $79.5B AUM 27.1% 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 $21.8B AUM 28.57% 1-Year Est. Return

Raymond James Financial Services Advisors's GGN Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its GAMCO Global Gold, Natural Resources & Income Trust (GGN) stake by 2.4% in Q3 2024, buying an estimated $10.5K and bringing the position to 106,697 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #2685.

Raymond James Financial Services Advisors first reported a position in GGN in Q2 2013 and has held it in 45 quarters since. The position peaked at $4.01M in Q2 2016. 133 funds tracked by Wall St. Rank hold GGN as of Q3 2024.

  • Raymond James Financial Services Advisors held 106,697 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $457K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,537 GAMCO Global Gold, Natural Resources & Income Trust shares in Q3 2024, an estimated $10.5K.
  • GAMCO Global Gold, Natural Resources & Income Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2685 holding.
  • Raymond James Financial Services Advisors first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2013 and has held it in 45 quarters since.
  • Raymond James Financial Services Advisors's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $4.01M in Q2 2016.
  • 133 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.