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GGN

GAMCO Global Gold, Natural Resources & Income Trust
GGN

98 hedge funds and large institutions have $44.1M invested in GAMCO Global Gold, Natural Resources & Income Trust in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

2.04% less ownership

Funds ownership: 9.52% → 7.48% (-2%)

5% less funds holding

Funds holding: 103 → 98 (-5)

8% less capital invested

Capital invested by funds: $47.8M → $44.1M (-$3.75M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
28
Reduced
26
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Ashford Capital Management
Delaware
+$2.52M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$667K
3
Morgan Stanley
Morgan Stanley
New York
+$245K
4
SBIA
Sheaff Brock Investment Advisors
Indiana
+$151K
5
GVAG
Great Valley Advisor Group
Delaware
+$105K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$3.4M
2
RIA
RPG Investment Advisory
California
-$3.06M
3
DA
Doliver Advisors
Texas
-$1.6M
4
CRC
Curi RMB Capital
Illinois
-$1.27M
5
Invesco
Invesco
Georgia
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWP
76
Baldwin Wealth Partners
Massachusetts
$10K -$1.05K -250 -10%
HI
77
Hudock Inc
Pennsylvania
$10K +$130 +31 +1%
RFA
78
Reilly Financial Advisors
California
$9K – – –
TCM
79
Tradewinds Capital Management
Washington
$9K +$311 +74 +4%
GWM
80
Geneos Wealth Management
Colorado
$8K -$3.84K -913 -32%
FHB
81
First Hawaiian Bank
Hawaii
$7K – – –
WB
82
Webster Bank
Connecticut
$7K – – –
EFSCE
83
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
OC
84
Oakworth Capital
Alabama
$4K – – –
CFGS
85
Concourse Financial Group Securities
Alabama
$3K – – –
NC
86
NewSquare Capital
Pennsylvania
$3K – – –
NWM
87
Northwest Wealth Management
Iowa
$3K – – –
SIS
88
Sound Income Strategies
Florida
$3K – – –
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.73K +650 New
APA
90
American Portfolios Advisors
New York
$2.6K – – –
NFG
91
Next Financial Group
Texas
$2K -$5.36K -1,275 -70%
AA
92
AlphaMark Advisors
Kentucky
$2K – – –
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$2K – – –
GCM
94
Gables Capital Management
Florida
$2K – – –
NFH
95
NEXT Financial Holdings
Texas
$2K +$2.35K +558 New
WCG
96
Weaver Consulting Group
California
$1K +$841 +200 New
SFG
97
SevenBridge Financial Group
Pennsylvania
$1K +$967 +230 New
RIA
98
RPG Investment Advisory
California
– -$3.06M -826,486 Closed
CRC
99
Curi RMB Capital
Illinois
– -$1.27M -344,556 Closed
WAM
100
Weiss Asset Management
Massachusetts
– -$1.04M -280,434 Closed
1 2 3
4
5

GGN Hedge Fund Activity: Q1 2019 in Review

98 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in GAMCO Global Gold, Natural Resources & Income Trust (GGN) for Q1 2019, worth a combined $44.1M — down 7.8% from $47.8M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GGN and 14 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 28 added.

The largest buyer was Ashford Capital Management, opening a new position worth an estimated $2.52M. The largest seller was Wolverine Asset Management, cutting an estimated $3.4M.

  • 98 institutional investors held GAMCO Global Gold, Natural Resources & Income Trust (GGN) as of Q1 2019, down from 103 in Q4 2018.
  • Funds reported $44.1M of GAMCO Global Gold, Natural Resources & Income Trust stock for Q1 2019, down 7.8% quarter-over-quarter.
  • 14 funds opened new GAMCO Global Gold, Natural Resources & Income Trust positions in Q1 2019 and 18 closed out, a net change of -4 holders.
  • The largest GAMCO Global Gold, Natural Resources & Income Trust buyer in Q1 2019 was Ashford Capital Management, an estimated $2.52M added.
  • The largest GAMCO Global Gold, Natural Resources & Income Trust seller in Q1 2019 was Wolverine Asset Management, an estimated $3.4M sold.

Based on aggregated 13F filings for Q1 2019.