TrustCore Financial Services’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

TrustCore Financial Services’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
2022 Q4	$89.6K	Sell	24,697 -2,384	-9%	-$8.3K	0.01%	366
2022 Q3	$89K	Buy	27,081 +352	+1%	+$1.2K	0.01%	363
2022 Q2	$96K	Buy	26,729 +13,500	+102%	+$52.9K	0.01%	354
2022 Q1	$53K	Buy	13,229 +2,134	+19%	+$8.22K	﹤0.01%	458
2021 Q4	$42K	Sell	11,095 -329	-3%	-$1.26K	﹤0.01%	471
2021 Q3	$43K	Buy	11,424 +2,342	+26%	+$9.07K	﹤0.01%	509
2021 Q2	$36K	Buy	9,082 +294	+3%	+$1.14K	﹤0.01%	526
2021 Q1	$30K	Sell	8,788 -1,412	-14%	-$4.94K	﹤0.01%	525
2020 Q4	$36K	Buy	10,200 +3,373	+49%	+$11.7K	﹤0.01%	470
2020 Q3	$23K	Buy	6,827 +3,068	+82%	+$11K	﹤0.01%	488
2020 Q2	$13K	Sell	3,759 -2,174	-37%	-$7.21K	﹤0.01%	584
2020 Q1	$16K	Sell	5,933 -1,633	-22%	-$6.26K	﹤0.01%	513
2019 Q4	$33K	Buy	7,566 +262	+4%	+$1.12K	0.01%	440
2019 Q3	$32K	Buy	+7,304	New	+$32.8K	0.01%	439

Other funds holding GGN

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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

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

TrustCore Financial Services's GGN Position: Q4 2022 in Review

TrustCore Financial Services reduced its GAMCO Global Gold, Natural Resources & Income Trust (GGN) stake by 8.8% in Q4 2022, selling an estimated $8.3K and leaving 24,697 shares worth $89.6K. The position accounts for 0.01% of the portfolio, ranked #366.

TrustCore Financial Services first reported a position in GGN in Q3 2019 and has held it in 14 quarters since. The position peaked at $96K in Q2 2022. 117 funds tracked by Wall St. Rank hold GGN as of Q4 2022.

TrustCore Financial Services held 24,697 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $89.6K as of Q4 2022.
TrustCore Financial Services sold 2,384 GAMCO Global Gold, Natural Resources & Income Trust shares in Q4 2022, an estimated $8.3K.
GAMCO Global Gold, Natural Resources & Income Trust made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #366 holding.
TrustCore Financial Services first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q3 2019 and has held it in 14 quarters since.
TrustCore Financial Services's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $96K in Q2 2022.
117 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.