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GGN

GAMCO Global Gold, Natural Resources & Income Trust
GGN

81 hedge funds and large institutions have $107M invested in GAMCO Global Gold, Natural Resources & Income Trust in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

11% more capital invested

Capital invested by funds: $96.3M → $107M (+$10.8M)

0.16% more ownership

Funds ownership: 13.46% → 13.62% (+0.16%)

5% less funds holding

Funds holding: 85 → 81 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
81
Holders Change
-4
Holders Change %
-4.71%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
22
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OA
Oxbow Advisors
Texas
+$8.86M
2
U
UBS
Switzerland
+$3.52M
3
ICAS
Investors Capital Advisory Services
Massachusetts
+$3.25M
4
Morgan Stanley
Morgan Stanley
New York
+$3.22M
5
FIMG
Financial & Investment Management Group
Michigan
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$3.61M
2
MIG
Mariner Investment Group
New York
-$2.71M
3
RCM
Rivernorth Capital Management
Florida
-$2.06M
4
WAM
Weiss Asset Management
Massachusetts
-$2.03M
5
WAM
Wolverine Asset Management
Illinois
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
51
Benjamin F. Edwards & Company
Missouri
$146K +$79.4K +8,118 +123%
BF
52
BOK Financial
Oklahoma
$139K – – –
Goldman Sachs
53
Goldman Sachs
New York
$116K +$114K +11,649 New
PI
54
Placemark Investments
Illinois
$116K +$115K +11,727 New
ICOA
55
Investment Centers of America
North Dakota
$112K +$102K +10,475 New
FCI
56
Financial Counselors Inc
Kansas
$111K +$110K +11,200 New
Northern Trust
57
Northern Trust
Illinois
$106K +$105K +10,704 New
US Bancorp
58
US Bancorp
Minnesota
$84K +$60.2K +6,150 +260%
AIG
59
American International Group
New York
$68.4K -$9.75K -996 -13%
Barclays
60
Barclays
United Kingdom
$44K +$47.9K +4,891 New
Creative Planning
61
Creative Planning
Kansas
$39K +$28.7K +2,937 +286%
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$38K – – –
WA
63
WFG Advisors
Texas
$36K +$16.7K +1,711 +88%
KTC
64
Kistler-Tiffany Companies
Pennsylvania
$30K – – –
Deutsche Bank
65
Deutsche Bank
Germany
$29K – – –
TRCT
66
Tower Research Capital (TRC)
New York
$24K +$23.3K +2,386 New
RFA
67
Reilly Financial Advisors
California
$21K – – –
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$15K – – –
CBT
69
Central Bank & Trust
Kentucky
$12K – – –
EFSCE
70
Enterprise Financial Services Corp (EFSC)
Missouri
$10K – – –
TDC
71
Thompson Davis & Co
Virginia
$10K – – –
TFA
72
Transamerica Financial Advisors
Florida
$9K +$4.89K +500 +125%
BPBT
73
Boston Private Bank & Trust
Massachusetts
$6K – – –
PSI
74
Pinnacle Summer Investments
Virginia
$5K +$4.89K +500 New
AC
75
Alexandria Capital
Virginia
$4K – – –
1 2
3
4

GGN Hedge Fund Activity: Q1 2014 in Review

81 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in GAMCO Global Gold, Natural Resources & Income Trust (GGN) for Q1 2014, worth a combined $107M — up 11% from $96.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GGN and 13 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 29 added.

The largest buyer was Oxbow Advisors, adding an estimated $8.86M. The largest seller was SG Americas Securities, exiting entirely with an estimated $3.61M sold.

  • 81 institutional investors held GAMCO Global Gold, Natural Resources & Income Trust (GGN) as of Q1 2014, down from 85 in Q4 2013.
  • Funds reported $107M of GAMCO Global Gold, Natural Resources & Income Trust stock for Q1 2014, up 11% quarter-over-quarter.
  • 13 funds opened new GAMCO Global Gold, Natural Resources & Income Trust positions in Q1 2014 and 16 closed out, a net change of -3 holders.
  • The largest GAMCO Global Gold, Natural Resources & Income Trust buyer in Q1 2014 was Oxbow Advisors, an estimated $8.86M added.
  • The largest GAMCO Global Gold, Natural Resources & Income Trust seller in Q1 2014 was SG Americas Securities, an estimated $3.61M sold.

Based on aggregated 13F filings for Q1 2014.