U
GGN

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

UBS’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
Q3 		$24.9M Buy
2,689,191
+704,431
+35% +$7.53M 0.02% 823
2014
Q2 		$21.8M Buy
1,984,760
+1,145,176
+136% +$11.9M 0.02% 828
2014
Q1 		$8.33M Buy
839,584
+359,299
+75% +$3.52M 0.01% 1399
2013
Q4 		$4.33M Sell
480,285
-159,307
-25% -$1.58M ﹤0.01% 2013
2013
Q3 		$6.76M Buy
639,592
+21,341
+3% +$228K 0.01% 1449
2013
Q2 		$6.03M Buy
+618,251
New +$6.87M 0.01% 1449

Other funds holding GGN

OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

UBS's GGN Position: Q3 2014 in Review

UBS increased its GAMCO Global Gold, Natural Resources & Income Trust (GGN) stake by 35% in Q3 2014, buying an estimated $7.53M and bringing the position to 2,689,191 shares worth $24.9M. The position accounts for 0.02% of the portfolio, ranked #823.

UBS first reported a position in GGN in Q2 2013 and has held it in 6 quarters since. 75 funds tracked by Wall St. Rank hold GGN as of Q3 2014.

  • UBS held 2,689,191 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $24.9M as of Q3 2014.
  • UBS bought 704,431 GAMCO Global Gold, Natural Resources & Income Trust shares in Q3 2014, an estimated $7.53M.
  • GAMCO Global Gold, Natural Resources & Income Trust made up 0.02% of UBS's portfolio in Q3 2014, its #823 holding.
  • UBS first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2013 and has held it in 6 quarters since.
  • 75 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.