RIA
GGN

RPG Investment Advisory’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

RPG Investment Advisory’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
2019
Q1 		– Sell
-826,486
Closed -$3.06M – 293
2018
Q4 		$3.06M Sell
826,486
-43,262
-5% -$179K 0.76% 63
2018
Q3 		$4.08M Sell
869,748
-192,980
-18% -$951K 0.86% 60
2018
Q2 		$5.46M Sell
1,062,728
-58,252
-5% -$296K 1.23% 33
2018
Q1 		$5.48M Sell
1,120,980
-28,071
-2% -$144K 1.25% 27
2017
Q4 		$5.99M Sell
1,149,051
-22,266
-2% -$120K 1.45% 21
2017
Q3 		$6.57M Sell
1,171,317
-12,246
-1% -$68.4K 1.68% 17
2017
Q2 		$6.52M Sell
1,183,563
-5,236
-0.4% -$29.7K 1.79% 15
2017
Q1 		$6.65M Sell
1,188,799
-55,914
-4% -$307K 1.95% 10
2016
Q4 		$6.6M Sell
1,244,713
-43,602
-3% -$252K 2.23% 7
2016
Q3 		$8.22M Buy
1,288,315
+318,742
+33% +$2.09M 2.57% 3
2016
Q2 		$6.3M Buy
969,573
+681,883
+237% +$4.32M 1.69% 13
2016
Q1 		$1.62M Buy
+287,690
New +$1.4M 0.63% 56

Other funds holding GGN

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
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
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

RPG Investment Advisory's GGN Position: Q1 2019 in Review

RPG Investment Advisory sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q1 2019, closing a stake of 826,486 shares — an estimated $3.06M sold.

RPG Investment Advisory first reported a position in GGN in Q1 2016 and held it in 12 quarters. The position peaked at $8.22M in Q3 2016. 98 funds tracked by Wall St. Rank hold GGN as of Q1 2019.

  • RPG Investment Advisory reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q1 2019 after selling out during the quarter.
  • RPG Investment Advisory sold 826,486 GAMCO Global Gold, Natural Resources & Income Trust shares in Q1 2019, an estimated $3.06M.
  • RPG Investment Advisory first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q1 2016 and held it in 12 quarters.
  • RPG Investment Advisory's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $8.22M in Q3 2016.
  • 98 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q1 2019.

Based on RPG Investment Advisory's 13F filing for Q1 2019, filed 15 Apr 2019.