VCM
GGN

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

Versant Capital Management’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
2016
Q2 		– Sell
-13,829
Closed -$77K – 1373
2016
Q1 		$77K Hold
13,829
– – 0.05% 156
2015
Q4 		$65K Buy
+13,829
New +$71.9K 0.04% 184

Other funds holding GGN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Versant Capital Management's GGN Position: Q2 2016 in Review

Versant Capital Management sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q2 2016, closing a stake of 13,829 shares — an estimated $77K sold.

Versant Capital Management first reported a position in GGN in Q4 2015 and held it in 2 quarters. The position peaked at $77K in Q1 2016. 71 funds tracked by Wall St. Rank hold GGN as of Q2 2016.

  • Versant Capital Management reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q2 2016 after selling out during the quarter.
  • Versant Capital Management sold 13,829 GAMCO Global Gold, Natural Resources & Income Trust shares in Q2 2016, an estimated $77K.
  • Versant Capital Management first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q4 2015 and held it in 2 quarters.
  • Versant Capital Management's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $77K in Q1 2016.
  • 71 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2016.

Based on Versant Capital Management's 13F filing for Q2 2016, filed 23 Apr 2018.