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GGN

GAMCO Global Gold, Natural Resources & Income Trust

82 hedge funds and large institutions have $80.4M invested in GAMCO Global Gold, Natural Resources & Income Trust in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.43% more ownership

Funds ownership: 14.55%14.99% (+0.43%)

0% more funds holding

Funds holding: 8282 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

2% less capital invested

Capital invested by funds: $81.9M → $80.4M (-$1.48M)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
82
Holders Change
Holders Change %
0%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
22
Reduced
29
Closed
16
Calls
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$14M -$105K -20,258 -0.7%
OA
2
Oxbow Advisors
Texas
$12.2M -$311K -59,770 -2%
FIMG
3
Financial & Investment Management Group
Michigan
$7.75M -$5.45M -1,049,125 -39%
Morgan Stanley
4
Morgan Stanley
New York
$4.93M -$639K -122,938 -11%
LPL Financial
5
LPL Financial
California
$4.45M +$957K +184,060 +26%
VIA
6
Vident Investment Advisory
Georgia
$3.11M +$254K +48,788 +8%
MIG
7
Mariner Investment Group
New York
$2.81M +$3.08M +592,037 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.62M +$674K +129,753 +31%
DA
9
Doliver Advisors
Texas
$2.54M +$2.67M +512,884 +2,455%
CA
10
Cornerstone Advisors
North Carolina
$2.41M +$82.1K +15,798 +3%
AGM
11
Alpine Global Management
New York
$2.39M -$278K -53,466 -10%
Bank of America
12
Bank of America
North Carolina
$2.05M -$158K -30,328 -7%
Citigroup
13
Citigroup
New York
$1.91M +$1.85M +355,761 +762%
MFS
14
MSI Financial Services
Massachusetts
$1.91M +$164K +31,635 +9%
ICAS
15
Investors Capital Advisory Services
Massachusetts
$1.41M -$43.6K -8,391 -3%
RJA
16
Raymond James & Associates
Florida
$1.31M -$90K -17,322 -6%
Invesco
17
Invesco
Georgia
$1.13M -$167K -32,138 -12%
DADC
18
D.A. Davidson & Co
Montana
$889K -$35.3K -6,795 -4%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$847K +$50.7K +9,755 +6%
WAM
20
Weiss Asset Management
Massachusetts
$739K +$809K +155,551 New
LCM
21
Landscape Capital Management
New Jersey
$630K +$690K +132,684 New
CAN
22
Cetera Advisor Networks
California
$597K +$1.61K +310 +0.2%
SG Americas Securities
23
SG Americas Securities
New York
$548K +$600K +115,381 New
SBIA
24
Sheaff Brock Investment Advisors
Indiana
$451K +$493K +94,771 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$385K +$177K +33,992 +72%

GGN Hedge Fund Activity: Q4 2015 in Review

82 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GAMCO Global Gold, Natural Resources & Income Trust (GGN) for Q4 2015, worth a combined $80.4M — down 1.8% from $81.9M a quarter earlier.

Fund positioning in GGN was balanced in Q4 2015: 16 funds opened new positions, 16 closed out, 22 added to existing stakes and 29 trimmed.

The largest buyer was Mariner Investment Group, opening a new position worth an estimated $3.08M. The largest seller was Financial & Investment Management Group, cutting an estimated $5.45M.

  • 82 institutional investors held GAMCO Global Gold, Natural Resources & Income Trust (GGN) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $80.4M of GAMCO Global Gold, Natural Resources & Income Trust stock for Q4 2015, down 1.8% quarter-over-quarter.
  • 16 funds opened new GAMCO Global Gold, Natural Resources & Income Trust positions in Q4 2015 and 16 closed out, a net change of 0 holders.
  • The largest GAMCO Global Gold, Natural Resources & Income Trust buyer in Q4 2015 was Mariner Investment Group, an estimated $3.08M added.
  • The largest GAMCO Global Gold, Natural Resources & Income Trust seller in Q4 2015 was Financial & Investment Management Group, an estimated $5.45M sold.

Based on aggregated 13F filings for Q4 2015.