VFS
GGN

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

VSR 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
2016
Q2 		$245K Buy
37,768
+5,112
+16% +$32.4K 0.04% 413
2016
Q1 		$184K Buy
32,656
+1,853
+6% +$9.03K 0.02% 521
2015
Q4 		$146K Buy
30,803
+991
+3% +$5.15K 0.02% 546
2015
Q3 		$149K Buy
29,812
+616
+2% +$3.37K 0.02% 527
2015
Q2 		$190K Sell
29,196
-2,792
-9% -$20K 0.02% 544
2015
Q1 		$222K Buy
31,988
+2,368
+8% +$17.3K 0.02% 499
2014
Q4 		$202K Buy
29,620
+12,136
+69% +$96.2K 0.02% 522
2014
Q3 		$162K Buy
17,484
+302
+2% +$3.23K 0.02% 559
2014
Q2 		$189K Sell
17,182
-1,561
-8% -$16.2K 0.02% 542
2014
Q1 		$186K Buy
18,743
+4,806
+34% +$47K 0.03% 542
2013
Q4 		$126K Buy
13,937
+3,916
+39% +$38.8K 0.02% 543
2013
Q3 		$106K Buy
+10,021
New +$107K 0.02% 511

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

VSR Financial Services's GGN Position: Q2 2016 in Review

VSR Financial Services increased its GAMCO Global Gold, Natural Resources & Income Trust (GGN) stake by 16% in Q2 2016, buying an estimated $32.4K and bringing the position to 37,768 shares worth $245K. The position accounts for 0.04% of the portfolio, ranked #413.

VSR Financial Services first reported a position in GGN in Q3 2013 and has held it in 12 quarters since. 71 funds tracked by Wall St. Rank hold GGN as of Q2 2016.

  • VSR Financial Services held 37,768 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $245K as of Q2 2016.
  • VSR Financial Services bought 5,112 GAMCO Global Gold, Natural Resources & Income Trust shares in Q2 2016, an estimated $32.4K.
  • GAMCO Global Gold, Natural Resources & Income Trust made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #413 holding.
  • VSR Financial Services first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q3 2013 and has held it in 12 quarters since.
  • 71 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.