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GGN

GAMCO Global Gold, Natural Resources & Income Trust
GGN

71 hedge funds and large institutions have $98.8M invested in GAMCO Global Gold, Natural Resources & Income Trust in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

20% more capital invested

Capital invested by funds: $82.5M → $98.8M (+$16.3M)

0.73% less ownership

Funds ownership: 14.22% → 13.49% (-0.73%)

7% less funds holding

Funds holding: 76 → 71 (-5)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
25
Reduced
19
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$5.56M
2
RIA
RPG Investment Advisory
California
+$4.32M
3
Morgan Stanley
Morgan Stanley
New York
+$2.13M
4
UBS Group
UBS Group
Switzerland
+$1.57M
5
RJA
Raymond James & Associates
Florida
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
FIMG
Financial & Investment Management Group
Michigan
-$7.01M
2
VIA
Vident Investment Advisory
Georgia
-$3.77M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$3.59M
4
AGM
Alpine Global Management
New York
-$2.91M
5
LPL Financial
LPL Financial
California
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIMG
26
Financial & Investment Management Group
Michigan
$397K -$7.01M -1,105,755 -95%
NL
27
NWAM LLC
Washington
$358K +$31.1K +4,900 +10%
Wells Fargo
28
Wells Fargo
California
$355K +$53.2K +8,396 +18%
CA
29
Cetera Advisors
Colorado
$351K +$8.72K +1,375 +3%
BRWA
30
B. Riley Wealth Advisors
Florida
$338K +$28.7K +4,520 +8%
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$325K -$2.34K -369 -0.7%
CCM
32
Coe Capital Management
Illinois
$325K – – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$298K -$45.7K -7,206 -14%
NFG
34
Next Financial Group
Texas
$295K +$265K +41,848 +1,165%
PWM
35
Perigon Wealth Management
California
$285K +$278K +43,801 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$274K -$131K -20,735 -33%
VFS
37
VSR Financial Services
Kansas
$245K +$32.4K +5,112 +16%
Creative Planning
38
Creative Planning
Kansas
$234K -$12K -1,893 -5%
Stifel Financial
39
Stifel Financial
Missouri
$223K +$18.3K +2,879 +9%
N
40
Nuveen
North Carolina
$185K – – –
BTS
41
BB&T Securities
Virginia
$177K +$173K +27,240 New
OIM
42
Orca Investment Management
Oregon
$169K -$1.9K -300 -1%
AG
43
Advisor Group
Arizona
$164K +$162K +25,535 New
Citadel Advisors
44
Citadel Advisors
Florida
$147K +$143K +22,620 New
PVWM
45
Point View Wealth Management
New Jersey
$141K – – –
IA
46
IFP Advisors
Florida
$134K +$131K +20,634 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$112K -$18.3K -2,886 -14%
BAS
48
Brown Advisory Securities
Maryland
$107K +$104K +16,481 New
PAG
49
Private Advisor Group
New Jersey
$94K +$9.62K +1,518 +12%
US Bancorp
50
US Bancorp
Minnesota
$89K +$1.65K +260 +2%
1
2
3 4

GGN Hedge Fund Activity: Q2 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GAMCO Global Gold, Natural Resources & Income Trust (GGN) for Q2 2016, worth a combined $98.8M — up 20% from $82.5M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GGN and 14 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 25 added.

The largest buyer was Bank of Montreal, adding an estimated $5.56M. The largest seller was Financial & Investment Management Group, cutting an estimated $7.01M.

  • 71 institutional investors held GAMCO Global Gold, Natural Resources & Income Trust (GGN) as of Q2 2016, down from 76 in Q1 2016.
  • Funds reported $98.8M of GAMCO Global Gold, Natural Resources & Income Trust stock for Q2 2016, up 20% quarter-over-quarter.
  • 14 funds opened new GAMCO Global Gold, Natural Resources & Income Trust positions in Q2 2016 and 19 closed out, a net change of -5 holders.
  • The largest GAMCO Global Gold, Natural Resources & Income Trust buyer in Q2 2016 was Bank of Montreal, an estimated $5.56M added.
  • The largest GAMCO Global Gold, Natural Resources & Income Trust seller in Q2 2016 was Financial & Investment Management Group, an estimated $7.01M sold.

Based on aggregated 13F filings for Q2 2016.