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GGN

GAMCO Global Gold, Natural Resources & Income Trust
GGN

79 hedge funds and large institutions have $143M invested in GAMCO Global Gold, Natural Resources & Income Trust in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $107M → $143M (+$35.4M)

1.44% less ownership

Funds ownership: 13.62% → 12.18% (-1.4%)

2% less funds holding

Funds holding: 81 → 79 (-2)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
25
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OA
Oxbow Advisors
Texas
+$13.2M
2
U
UBS
Switzerland
+$11.9M
3
Bank of America
Bank of America
North Carolina
+$3.04M
4
IMS
Index Management Solutions
Pennsylvania
+$1.46M
5
PWM
Perigon Wealth Management
California
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
FIMG
Financial & Investment Management Group
Michigan
-$1.52M
2
CA
Cornerstone Advisors
North Carolina
-$1.48M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.08M
4
GC
Guggenheim Capital
Illinois
-$1.02M
5
AGM
Alpine Global Management
New York
-$869K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCI
51
Financial Counselors Inc
Kansas
$110K -$12.4K -1,200 -11%
SG Americas Securities
52
SG Americas Securities
New York
$110K +$104K +9,995 New
US Bancorp
53
US Bancorp
Minnesota
$89K -$4.07K -392 -5%
Creative Planning
54
Creative Planning
Kansas
$53K +$8.66K +835 +21%
MMG
55
Monetary Management Group
Missouri
$48K +$45.1K +4,347 New
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$42K – – –
WA
57
WFG Advisors
Texas
$39K -$539 -52 -1%
KTC
58
Kistler-Tiffany Companies
Pennsylvania
$33K – – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$26K +$24.9K +2,400 New
RFA
60
Reilly Financial Advisors
California
$24K – – –
TFA
61
Transamerica Financial Advisors
Florida
$24K +$12.4K +1,200 +133%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$15K – – –
CBT
63
Central Bank & Trust
Kentucky
$11K – – –
EFSCE
64
Enterprise Financial Services Corp (EFSC)
Missouri
$11K – – –
TDC
65
Thompson Davis & Co
Virginia
$11K – – –
PFG
66
Piershale Financial Group
Illinois
$11K +$10.4K +1,000 New
BPBT
67
Boston Private Bank & Trust
Massachusetts
$7K – – –
PSI
68
Pinnacle Summer Investments
Virginia
$6K – – –
NFG
69
Next Financial Group
Texas
$6K +$5.79K +558 New
MAS
70
Madden Advisory Services
Florida
$5K +$114 +11 +3%
AA
71
AlphaMark Advisors
Kentucky
$4K – – –
GGPS
72
Gary Goldberg Planning Services
New York
$4K +$3.85K +371 New
NHFG
73
New Harbor Financial Group
Massachusetts
$3K – – –
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.38K +230 New
MIM
75
Macroview Investment Management
Maryland
$3K +$3.11K +300 New
1 2
3
4

GGN Hedge Fund Activity: Q2 2014 in Review

79 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in GAMCO Global Gold, Natural Resources & Income Trust (GGN) for Q2 2014, worth a combined $143M — up 33% from $107M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GGN and 9 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 25 added.

The largest buyer was Oxbow Advisors, adding an estimated $13.2M. The largest seller was Financial & Investment Management Group, exiting entirely with an estimated $1.52M sold.

  • 79 institutional investors held GAMCO Global Gold, Natural Resources & Income Trust (GGN) as of Q2 2014, down from 81 in Q1 2014.
  • Funds reported $143M of GAMCO Global Gold, Natural Resources & Income Trust stock for Q2 2014, up 33% quarter-over-quarter.
  • 9 funds opened new GAMCO Global Gold, Natural Resources & Income Trust positions in Q2 2014 and 11 closed out, a net change of -2 holders.
  • The largest GAMCO Global Gold, Natural Resources & Income Trust buyer in Q2 2014 was Oxbow Advisors, an estimated $13.2M added.
  • The largest GAMCO Global Gold, Natural Resources & Income Trust seller in Q2 2014 was Financial & Investment Management Group, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2014.