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GGN

GAMCO Global Gold, Natural Resources & Income Trust
GGN

82 hedge funds and large institutions have $81.9M invested in GAMCO Global Gold, Natural Resources & Income Trust in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.9% more ownership

Funds ownership: 13.66% → 14.55% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 88 → 82 (-6)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

18% less capital invested

Capital invested by funds: $100M → $81.9M (-$18.2M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
82
Holders Change
-6
Holders Change %
-6.82%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
26
Reduced
30
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FIMG
Financial & Investment Management Group
Michigan
+$2.99M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$2.7M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.3M
4
CA
Cornerstone Advisors
North Carolina
+$1.15M
5
AGM
Alpine Global Management
New York
+$769K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.66M
2
AA
Apriem Advisors
California
-$593K
3
Morgan Stanley
Morgan Stanley
New York
-$494K
4
MFS
MSI Financial Services
Massachusetts
-$465K
5
NL
NWAM LLC
Washington
-$268K
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
51
EULAV Asset Management
Florida
$78K +$3.55K +650 +4%
AIG
52
American International Group
New York
$65K -$43.6K -7,984 -38%
Deutsche Bank
53
Deutsche Bank
Germany
$61K – – –
PAG
54
Private Advisor Group
New Jersey
$60K -$2.19K -400 -3%
OIA
55
Optimum Investment Advisors
Illinois
$60K +$65.6K +12,010 New
CFN
56
Cordasco Financial Network
Florida
$58K – – –
SB
57
Suntrust Banks
Georgia
$53K +$59.3K +10,845 New
WA
58
Waverly Advisors
Alabama
$52K +$2.23K +408 +4%
HPC
59
HM Payson & Co
Maine
$50K +$54.6K +10,000 New
AIM
60
Advantage Investment Management
Iowa
$39K – – –
RPG
61
Risk Paradigm Group
Texas
$16.9K +$18.5K +3,387 New
RFA
62
Reilly Financial Advisors
California
$16K – – –
KTC
63
Kistler-Tiffany Companies
Pennsylvania
$15K – – –
TFA
64
Transamerica Financial Advisors
Florida
$14K – – –
WA
65
WFG Advisors
Texas
$6K -$18.2K -3,329 -73%
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$6K – – –
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$6K +$6.19K +1,133 New
LYV
68
Live Your Vision
Pennsylvania
$6K +$6.29K +1,152 New
EFSCE
69
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
NFG
70
Next Financial Group
Texas
$5K – – –
TDC
71
Thompson Davis & Co
Virginia
$5K – – –
ASN
72
Advisory Services Network
Georgia
$3K – – –
IWMPD
73
Integrated Wealth Management (Palm Desert)
California
$3K – – –
AA
74
AlphaMark Advisors
Kentucky
$2K – – –
ARMC
75
American Research & Management Company
Massachusetts
$2K – – –
1 2
3
4

GGN Hedge Fund Activity: Q3 2015 in Review

82 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GAMCO Global Gold, Natural Resources & Income Trust (GGN) for Q3 2015, worth a combined $81.9M — down 18% from $100M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GGN and 9 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 26 added.

The largest buyer was Financial & Investment Management Group, adding an estimated $2.99M. The largest seller was UBS Group, cutting an estimated $1.66M.

  • 82 institutional investors held GAMCO Global Gold, Natural Resources & Income Trust (GGN) as of Q3 2015, down from 88 in Q2 2015.
  • Funds reported $81.9M of GAMCO Global Gold, Natural Resources & Income Trust stock for Q3 2015, down 18% quarter-over-quarter.
  • 9 funds opened new GAMCO Global Gold, Natural Resources & Income Trust positions in Q3 2015 and 14 closed out, a net change of -5 holders.
  • The largest GAMCO Global Gold, Natural Resources & Income Trust buyer in Q3 2015 was Financial & Investment Management Group, an estimated $2.99M added.
  • The largest GAMCO Global Gold, Natural Resources & Income Trust seller in Q3 2015 was UBS Group, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2015.