VKH
GGN

Virtu KCG Holdings’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-10,453
Closed -$58K – 3099
2017
Q1 		$58K Sell
10,453
-85,672
-89% -$470K ﹤0.01% 2808
2016
Q4 		$509K Buy
96,125
+43,002
+81% +$249K 0.01% 1469
2016
Q3 		$339K Buy
+53,123
New +$348K 0.01% 1800
2016
Q2 		– Sell
-16,013
Closed -$90K – 3076
2016
Q1 		$90K Sell
16,013
-20,371
-56% -$99.3K ﹤0.01% 2348
2015
Q4 		$173K Sell
36,384
-7,162
-16% -$37.2K ﹤0.01% 2789
2015
Q3 		$217K Sell
43,546
-9,456
-18% -$51.7K ﹤0.01% 2482
2015
Q2 		$345K Buy
53,002
+1,308
+3% +$9.39K 0.01% 1893
2015
Q1 		$359K Sell
51,694
-59,366
-53% -$434K 0.01% 1713
2014
Q4 		$777K Buy
111,060
+66,883
+151% +$530K 0.01% 1196
2014
Q3 		$409K Buy
+44,177
New +$472K 0.01% 1924
2014
Q2 		– Sell
-21,190
Closed -$210K – 3803
2014
Q1 		$210K Sell
21,190
-98,834
-82% -$967K ﹤0.01% 2945
2013
Q4 		$1.08M Buy
120,024
+81,635
+213% +$808K 0.01% 1149
2013
Q3 		$406K Buy
+38,389
New +$411K 0.01% 2259

Other funds holding GGN

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu KCG Holdings's GGN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q2 2017, closing a stake of 10,453 shares — an estimated $58K sold.

Virtu KCG Holdings first reported a position in GGN in Q3 2013 and held it in 13 quarters. The position peaked at $1.08M in Q4 2013. 86 funds tracked by Wall St. Rank hold GGN as of Q2 2017.

  • Virtu KCG Holdings reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,453 GAMCO Global Gold, Natural Resources & Income Trust shares in Q2 2017, an estimated $58K.
  • Virtu KCG Holdings first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $1.08M in Q4 2013.
  • 86 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.