RRA
GGN

Round Rock Advisors’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Round Rock 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
2023
Q1 		– Sell
-15,000
Closed -$54.5K – 150
2022
Q4 		$54.5K Buy
+15,000
New +$52.2K 0.02% 149

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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
Osaic Holdings
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Round Rock Advisors's GGN Position: Q1 2023 in Review

Round Rock Advisors sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q1 2023, closing a stake of 15,000 shares — an estimated $54.5K sold.

Round Rock Advisors first reported a position in GGN in Q4 2022 and held it in 1 quarter. The position peaked at $54.5K in Q4 2022. 122 funds tracked by Wall St. Rank hold GGN as of Q1 2023.

  • Round Rock Advisors reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q1 2023 after selling out during the quarter.
  • Round Rock Advisors sold 15,000 GAMCO Global Gold, Natural Resources & Income Trust shares in Q1 2023, an estimated $54.5K.
  • Round Rock Advisors first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q4 2022 and held it in 1 quarter.
  • Round Rock Advisors's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $54.5K in Q4 2022.
  • 122 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q1 2023.

Based on Round Rock Advisors's 13F filing for Q1 2023, filed 2 May 2023.