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GGN

GAMCO Global Gold, Natural Resources & Income Trust
GGN

75 hedge funds and large institutions have $131M invested in GAMCO Global Gold, Natural Resources & Income Trust in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

1.11% more ownership

Funds ownership: 12.18% → 13.29% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 79 → 75 (-4)

8% less capital invested

Capital invested by funds: $143M → $131M (-$11.6M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
30
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$7.53M
2
OA
Oxbow Advisors
Texas
+$1.87M
3
Bank of America
Bank of America
North Carolina
+$1.58M
4
Morgan Stanley
Morgan Stanley
New York
+$1.07M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$626K

Top Sellers

Rank Fund Capital Flow
1
BTS
BB&T Securities
Virginia
-$1.15M
2
BRWA
B. Riley Wealth Advisors
Florida
-$811K
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$520K
4
LPL Financial
LPL Financial
California
-$449K
5
GC
Guggenheim Capital
Illinois
-$333K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$115K +$132K +12,390 New
HighTower Advisors
52
HighTower Advisors
Illinois
$111K +$128K +11,983 New
DA
53
Doliver Advisors
Texas
$108K +$125K +11,675 New
BF
54
BOK Financial
Oklahoma
$106K +$5.34K +500 +5%
FCI
55
Financial Counselors Inc
Kansas
$93K – – –
US Bancorp
56
US Bancorp
Minnesota
$56K -$22.7K -2,125 -26%
NFG
57
Next Financial Group
Texas
$53K +$54.8K +5,127 +919%
MMG
58
Monetary Management Group
Missouri
$40K – – –
WA
59
WFG Advisors
Texas
$33K +$118 +11 +0.3%
KTC
60
Kistler-Tiffany Companies
Pennsylvania
$28K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$25K +$29.5K +2,756 New
RFA
62
Reilly Financial Advisors
California
$20K – – –
TFA
63
Transamerica Financial Advisors
Florida
$20K – – –
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$16K +$18.3K +1,714 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$15K – – –
EFSCE
66
Enterprise Financial Services Corp (EFSC)
Missouri
$10K – – –
TDC
67
Thompson Davis & Co
Virginia
$9K – – –
BPBT
68
Boston Private Bank & Trust
Massachusetts
$6K – – –
PSI
69
Pinnacle Summer Investments
Virginia
$5K – – –
AA
70
AlphaMark Advisors
Kentucky
$4K – – –
MAS
71
Madden Advisory Services
Florida
$4K +$128 +12 +3%
GGPS
72
Gary Goldberg Planning Services
New York
$3K – – –
CFA
73
Carroll Financial Associates
North Carolina
$1K – – –
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$1K – – –
WAS
75
Winch Advisory Services
Wisconsin
$1K +$1.07K +100 New
1 2
3
4

GGN Hedge Fund Activity: Q3 2014 in Review

75 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GAMCO Global Gold, Natural Resources & Income Trust (GGN) for Q3 2014, worth a combined $131M — down 8.1% from $143M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GGN and 8 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 30 added.

The largest buyer was UBS, adding an estimated $7.53M. The largest seller was BB&T Securities, exiting entirely with an estimated $1.15M sold.

  • 75 institutional investors held GAMCO Global Gold, Natural Resources & Income Trust (GGN) as of Q3 2014, down from 79 in Q2 2014.
  • Funds reported $131M of GAMCO Global Gold, Natural Resources & Income Trust stock for Q3 2014, down 8.1% quarter-over-quarter.
  • 8 funds opened new GAMCO Global Gold, Natural Resources & Income Trust positions in Q3 2014 and 12 closed out, a net change of -4 holders.
  • The largest GAMCO Global Gold, Natural Resources & Income Trust buyer in Q3 2014 was UBS, an estimated $7.53M added.
  • The largest GAMCO Global Gold, Natural Resources & Income Trust seller in Q3 2014 was BB&T Securities, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2014.