Weiss Asset Management’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Weiss Asset Management’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 Q1	–	Sell	-170,607	Closed	-$619K	–	389
2022 Q4	$619K	Buy	+170,607	New	+$594K	0.03%	338
2022 Q1	–	Sell	-177,243	Closed	-$665K	–	831
2021 Q4	$665K	Buy	+177,243	New	+$680K	0.01%	530
2019 Q1	–	Sell	-280,434	Closed	-$1.04M	–	402
2018 Q4	$1.04M	Buy	+280,434	New	+$1.16M	0.07%	134
2018 Q1	–	Sell	-138,219	Closed	-$720K	–	267
2017 Q4	$720K	Buy	+138,219	New	+$743K	0.06%	98
2017 Q1	–	Sell	-187,690	Closed	-$995K	–	125
2016 Q4	$995K	Buy	+187,690	New	+$1.08M	0.15%	47
2016 Q1	–	Sell	-155,551	Closed	-$739K	–	130
2015 Q4	$739K	Buy	+155,551	New	+$809K	0.19%	81
2015 Q1	–	Sell	-255,493	Closed	-$1.79M	–	55
2014 Q4	$1.79M	Buy	+255,493	New	+$2.03M	0.73%	33
2014 Q1	–	Sell	-224,688	Closed	-$2.03M	–	57
2013 Q4	$2.03M	Buy	+224,688	New	+$2.22M	0.74%	21

Other funds holding GGN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FAM

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CAN

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

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Weiss Asset Management's GGN Position: Q1 2023 in Review

Weiss Asset Management sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q1 2023, closing a stake of 170,607 shares — an estimated $619K sold.

Weiss Asset Management first reported a position in GGN in Q4 2013 and held it in 8 quarters. The position peaked at $2.03M in Q4 2013. 122 funds tracked by Wall St. Rank hold GGN as of Q1 2023.

Weiss Asset Management reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 170,607 GAMCO Global Gold, Natural Resources & Income Trust shares in Q1 2023, an estimated $619K.
Weiss Asset Management first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q4 2013 and held it in 8 quarters.
Weiss Asset Management's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $2.03M in Q4 2013.
122 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.