Vident Investment Advisory’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Vident Investment Advisory’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	-941,229	Closed	-$4.96M	–	450
2016 Q4	$4.96M	Buy	941,229 +59,873	+7%	+$346K	0.6%	10
2016 Q3	$5.62M	Buy	881,356 +135,521	+18%	+$887K	0.75%	2
2016 Q2	$4.85M	Sell	745,835 -594,723	-44%	-$3.77M	0.68%	3
2016 Q1	$7.56M	Buy	1,340,558 +685,337	+105%	+$3.34M	0.47%	11
2015 Q4	$3.11M	Buy	655,221 +48,788	+8%	+$254K	0.39%	34
2015 Q3	$3.03M	Sell	606,433 -13,328	-2%	-$72.8K	0.42%	30
2015 Q2	$4.04M	Buy	+619,761	New	+$4.45M	0.54%	14

Other funds holding GGN

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $79.5B AUM 27.1% 1-Year Est. Return

Vident Investment Advisory's GGN Position: Q1 2017 in Review

Vident Investment Advisory sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q1 2017, closing a stake of 941,229 shares — an estimated $4.96M sold.

Vident Investment Advisory first reported a position in GGN in Q2 2015 and held it in 7 quarters. The position peaked at $7.56M in Q1 2016. 87 funds tracked by Wall St. Rank hold GGN as of Q1 2017.

Vident Investment Advisory reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q1 2017 after selling out during the quarter.
Vident Investment Advisory sold 941,229 GAMCO Global Gold, Natural Resources & Income Trust shares in Q1 2017, an estimated $4.96M.
Vident Investment Advisory first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2015 and held it in 7 quarters.
Vident Investment Advisory's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $7.56M in Q1 2016.
87 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q1 2017.

Based on Vident Investment Advisory's 13F filing for Q1 2017, filed 10 May 2017.