SEI Investments’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-5,391	Closed	-$28K	–	2843
2018 Q2	$28K	Sell	5,391 -22,403	-81%	-$114K	﹤0.01%	2684
2018 Q1	$136K	Buy	27,794 +27,539	+10,800%	+$141K	﹤0.01%	2019
2017 Q4	$1K	Buy	255 +5	+2%	+$27	﹤0.01%	3209
2017 Q3	$1K	Sell	250 -843	-77%	-$4.71K	﹤0.01%	3070
2017 Q2	$6K	Buy	+1,093	New	+$6.2K	﹤0.01%	2699

Other funds holding GGN

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

SEI Investments's GGN Position: Q3 2018 in Review

SEI Investments sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q3 2018, closing a stake of 5,391 shares — an estimated $28K sold.

SEI Investments first reported a position in GGN in Q2 2017 and held it in 5 quarters. The position peaked at $136K in Q1 2018. 97 funds tracked by Wall St. Rank hold GGN as of Q3 2018.

SEI Investments reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 5,391 GAMCO Global Gold, Natural Resources & Income Trust shares in Q3 2018, an estimated $28K.
SEI Investments first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2017 and held it in 5 quarters.
SEI Investments's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $136K in Q1 2018.
97 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.