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

WealthSource Partners’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
2023 Q3	–	Sell	-120,001	Closed	-$449K	–	500
2023 Q2	$449K	Hold	120,001	–	–	0.03%	343
2023 Q1	$439K	Buy	120,001 +10,000	+9%	+$36.8K	0.03%	333
2022 Q4	$399K	Hold	110,001	–	–	0.03%	342
2022 Q3	$362K	Hold	110,001	–	–	0.03%	359
2022 Q2	$396K	Buy	110,001 +15,000	+16%	+$58.8K	0.03%	345
2022 Q1	$383K	Hold	95,001	–	–	0.03%	398
2021 Q4	$356K	Hold	95,001	–	–	0.03%	386
2021 Q3	$354K	Buy	+95,001	New	+$368K	0.03%	352

Other funds holding GGN

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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WealthSource Partners's GGN Position: Q3 2023 in Review

WealthSource Partners sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q3 2023, closing a stake of 120,001 shares — an estimated $449K sold.

WealthSource Partners first reported a position in GGN in Q3 2021 and held it in 8 quarters. The position peaked at $449K in Q2 2023. 116 funds tracked by Wall St. Rank hold GGN as of Q3 2023.

WealthSource Partners reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q3 2023 after selling out during the quarter.
WealthSource Partners sold 120,001 GAMCO Global Gold, Natural Resources & Income Trust shares in Q3 2023, an estimated $449K.
WealthSource Partners first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q3 2021 and held it in 8 quarters.
WealthSource Partners's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $449K in Q2 2023.
116 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q3 2023.

Based on WealthSource Partners's 13F filing for Q3 2023, filed 13 Nov 2023.