TFS Capital’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

TFS Capital’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
2017 Q1	–	Sell	-101,305	Closed	-$537K	–	730
2016 Q4	$537K	Buy	+101,305	New	+$585K	0.14%	198
2016 Q2	–	Sell	-25,358	Closed	-$143K	–	1039
2016 Q1	$143K	Buy	+25,358	New	+$124K	0.02%	830
2014 Q1	–	Sell	-65,872	Closed	-$594K	–	1434
2013 Q4	$594K	Buy	+65,872	New	+$652K	0.03%	752
2013 Q3	–	Sell	-91,008	Closed	-$888K	–	1504
2013 Q2	$888K	Buy	+91,008	New	+$1.01M	0.04%	650

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

RIA

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

TFS Capital's GGN Position: Q1 2017 in Review

TFS Capital sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q1 2017, closing a stake of 101,305 shares — an estimated $537K sold.

TFS Capital first reported a position in GGN in Q2 2013 and held it in 4 quarters. The position peaked at $888K in Q2 2013. 87 funds tracked by Wall St. Rank hold GGN as of Q1 2017.

TFS Capital reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 101,305 GAMCO Global Gold, Natural Resources & Income Trust shares in Q1 2017, an estimated $537K.
TFS Capital first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2013 and held it in 4 quarters.
TFS Capital's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $888K in Q2 2013.
87 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.