SFSIG
GGN

San Francisco Sentry Investment Group’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		– Sell
-79,747
Closed -$791K – 638
2014
Q1 		$791K Buy
79,747
+27,600
+53% +$270K 0.25% 91
2013
Q4 		$470K Hold
52,147
– – 0.16% 123
2013
Q3 		$551K Hold
52,147
– – 0.21% 114
2013
Q2 		$509K Buy
+52,147
New +$580K 0.18% 115

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

San Francisco Sentry Investment Group's GGN Position: Q2 2014 in Review

San Francisco Sentry Investment Group sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q2 2014, closing a stake of 79,747 shares — an estimated $791K sold.

San Francisco Sentry Investment Group first reported a position in GGN in Q2 2013 and held it in 4 quarters. The position peaked at $791K in Q1 2014. 79 funds tracked by Wall St. Rank hold GGN as of Q2 2014.

  • San Francisco Sentry Investment Group reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q2 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 79,747 GAMCO Global Gold, Natural Resources & Income Trust shares in Q2 2014, an estimated $791K.
  • San Francisco Sentry Investment Group first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2013 and held it in 4 quarters.
  • San Francisco Sentry Investment Group's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $791K in Q1 2014.
  • 79 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2014, filed 18 Jul 2014.