WF
GGN

WealthTrust Fairport’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

WealthTrust Fairport’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
2018
Q4 		– Sell
-24
Closed – – 454
2018
Q3 		$0 Buy
24
+1
+4% +$5 ﹤0.01% 531
2018
Q2 		$0 Hold
23
– – ﹤0.01% 522
2018
Q1 		$0 Buy
+23
New +$118 ﹤0.01% 502
2015
Q1 		– Sell
-4,424
Closed -$31K – 234
2014
Q4 		$31K Buy
+4,424
New +$35.1K ﹤0.01% 217

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 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
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

WealthTrust Fairport's GGN Position: Q4 2018 in Review

WealthTrust Fairport sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q4 2018, closing a stake of 24 shares.

WealthTrust Fairport first reported a position in GGN in Q4 2014 and held it in 4 quarters. The position peaked at $31K in Q4 2014. 103 funds tracked by Wall St. Rank hold GGN as of Q4 2018.

  • WealthTrust Fairport reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q4 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 24 GAMCO Global Gold, Natural Resources & Income Trust shares in Q4 2018.
  • WealthTrust Fairport first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q4 2014 and held it in 4 quarters.
  • WealthTrust Fairport's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $31K in Q4 2014.
  • 103 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.