Thompson Davis & Co’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Thompson Davis & Co’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	-1,000	Closed	-$5K	–	741
2018 Q2	$5K	Hold	1,000	–	–	0.01%	516
2018 Q1	$5K	Hold	1,000	–	–	0.01%	481
2017 Q4	$5K	Hold	1,000	–	–	0.01%	517
2017 Q3	$6K	Hold	1,000	–	–	0.01%	810
2017 Q2	$6K	Hold	1,000	–	–	0.01%	798
2017 Q1	$6K	Hold	1,000	–	–	0.01%	845
2016 Q4	$5K	Hold	1,000	–	–	0.01%	855
2016 Q3	$6K	Hold	1,000	–	–	0.01%	793
2016 Q2	$7K	Hold	1,000	–	–	0.01%	721
2016 Q1	$6K	Hold	1,000	–	–	0.01%	739
2015 Q4	$5K	Hold	1,000	–	–	0.01%	823
2015 Q3	$5K	Hold	1,000	–	–	0.01%	835
2015 Q2	$7K	Hold	1,000	–	–	0.01%	809
2015 Q1	$7K	Hold	1,000	–	–	0.01%	819
2014 Q4	$7K	Hold	1,000	–	–	0.01%	848
2014 Q3	$9K	Hold	1,000	–	–	0.01%	724
2014 Q2	$11K	Hold	1,000	–	–	0.02%	475
2014 Q1	$10K	Hold	1,000	–	–	0.02%	486
2013 Q4	$9K	Buy	+1,000	New	+$9.9K	0.01%	468

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

Thompson Davis & Co's GGN Position: Q3 2018 in Review

Thompson Davis & Co sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q3 2018, closing a stake of 1,000 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in GGN in Q4 2013 and held it in 19 quarters. The position peaked at $11K in Q2 2014. 97 funds tracked by Wall St. Rank hold GGN as of Q3 2018.

Thompson Davis & Co reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q3 2018 after selling out during the quarter.
Thompson Davis & Co sold 1,000 GAMCO Global Gold, Natural Resources & Income Trust shares in Q3 2018, an estimated $5K.
Thompson Davis & Co first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q4 2013 and held it in 19 quarters.
Thompson Davis & Co's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $11K in Q2 2014.
97 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.