RVP
GGN

Relative Value Partners’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Relative Value Partners’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
2014
Q1 		– Sell
-23,753
Closed -$214K – 106
2013
Q4 		$214K Buy
+23,753
New +$235K 0.03% 91

Other funds holding GGN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Relative Value Partners's GGN Position: Q1 2014 in Review

Relative Value Partners sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q1 2014, closing a stake of 23,753 shares — an estimated $214K sold.

Relative Value Partners first reported a position in GGN in Q4 2013 and held it in 1 quarter. The position peaked at $214K in Q4 2013. 81 funds tracked by Wall St. Rank hold GGN as of Q1 2014.

  • Relative Value Partners reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q1 2014 after selling out during the quarter.
  • Relative Value Partners sold 23,753 GAMCO Global Gold, Natural Resources & Income Trust shares in Q1 2014, an estimated $214K.
  • Relative Value Partners first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q4 2013 and held it in 1 quarter.
  • Relative Value Partners's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $214K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q1 2014.

Based on Relative Value Partners's 13F filing for Q1 2014, filed 9 May 2014.