William Blair & Company’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

William Blair & Company’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	-12,105	Closed	-$57K	–	1714
2018 Q3	$57K	Buy	12,105 +505	+4%	+$2.49K	﹤0.01%	1448
2018 Q2	$60K	Buy	+11,600	New	+$58.9K	﹤0.01%	1396
2014 Q4	–	Sell	-16,800	Closed	-$155K	–	2121
2014 Q3	$155K	Hold	16,800	–	–	﹤0.01%	1992
2014 Q2	$184K	Sell	16,800 -6,600	-28%	-$68.4K	﹤0.01%	1963
2014 Q1	$232K	Hold	23,400	–	–	﹤0.01%	1852
2013 Q4	$211K	Sell	23,400 -6,500	-22%	-$64.3K	﹤0.01%	1866
2013 Q3	$316K	Buy	29,900 +5,500	+23%	+$58.8K	﹤0.01%	1705
2013 Q2	$238K	Buy	+24,400	New	+$271K	﹤0.01%	1759

Other funds holding GGN

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

William Blair & Company's GGN Position: Q4 2018 in Review

William Blair & Company sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q4 2018, closing a stake of 12,105 shares — an estimated $57K sold.

William Blair & Company first reported a position in GGN in Q2 2013 and held it in 8 quarters. The position peaked at $316K in Q3 2013. 103 funds tracked by Wall St. Rank hold GGN as of Q4 2018.

William Blair & Company reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q4 2018 after selling out during the quarter.
William Blair & Company sold 12,105 GAMCO Global Gold, Natural Resources & Income Trust shares in Q4 2018, an estimated $57K.
William Blair & Company first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2013 and held it in 8 quarters.
William Blair & Company's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $316K in Q3 2013.
103 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.