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GGN

GAMCO Global Gold, Natural Resources & Income Trust

76 hedge funds and large institutions have $82.5M invested in GAMCO Global Gold, Natural Resources & Income Trust in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $80.4M → $82.5M (+$2.11M)

0.77% less ownership

Funds ownership: 14.99%14.22% (-0.77%)

7% less funds holding

Funds holding: 8276 (-6)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
76
Holders Change
-6
Holders Change %
-7.32%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
25
Reduced
28
Closed
17
Calls
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$19.4M +$2.48M +509,877 +17%
OA
2
Oxbow Advisors
Texas
$16.1M +$1.36M +279,864 +11%
FIMG
3
Financial & Investment Management Group
Michigan
$6.58M -$2.26M -463,935 -28%
Morgan Stanley
4
Morgan Stanley
New York
$4.88M -$842K -172,802 -17%
LPL Financial
5
LPL Financial
California
$4.39M -$437K -89,721 -10%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$3.59M +$3.11M +637,278 New
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.17M +$57.2K +11,733 +2%
AGM
8
Alpine Global Management
New York
$2.91M +$64.7K +13,281 +3%
Bank of America
9
Bank of America
North Carolina
$2.52M +$76.9K +15,788 +4%
MFS
10
MSI Financial Services
Massachusetts
$2.48M +$187K +38,384 +10%
ICAS
11
Investors Capital Advisory Services
Massachusetts
$1.72M +$33.3K +6,825 +2%
RIA
12
RPG Investment Advisory
California
$1.62M +$1.4M +287,690 New
DADC
13
D.A. Davidson & Co
Montana
$1.14M +$75.4K +15,468 +8%
Invesco
14
Invesco
Georgia
$1.1M -$208K -42,646 -18%
RJA
15
Raymond James & Associates
Florida
$856K -$605K -124,248 -45%
CAN
16
Cetera Advisor Networks
California
$692K -$17.2K -3,529 -3%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$601K -$349K -71,659 -40%
Citigroup
18
Citigroup
New York
$554K -$1.48M -304,227 -76%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$460K +$19.6K +4,017 +5%
SBIA
20
Sheaff Brock Investment Advisors
Indiana
$443K -$79.3K -16,275 -17%
EDRIA
21
Edmonds Duncan Registered Investment Advisors
Kansas
$441K -$833 -171 -0.2%
HH
22
Hilltop Holdings
Texas
$370K
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$354K -$89.2K -18,313 -23%
WS
24
Wedbush Securities
California
$322K -$6.79K -1,393 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$315K +$8.53K +1,750 +3%

GGN Hedge Fund Activity: Q1 2016 in Review

76 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GAMCO Global Gold, Natural Resources & Income Trust (GGN) for Q1 2016, worth a combined $82.5M — up 2.6% from $80.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GGN and 11 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 25 added.

The largest buyer was Vident Investment Advisory, adding an estimated $3.34M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $2.81M sold.

  • 76 institutional investors held GAMCO Global Gold, Natural Resources & Income Trust (GGN) as of Q1 2016, down from 82 in Q4 2015.
  • Funds reported $82.5M of GAMCO Global Gold, Natural Resources & Income Trust stock for Q1 2016, up 2.6% quarter-over-quarter.
  • 11 funds opened new GAMCO Global Gold, Natural Resources & Income Trust positions in Q1 2016 and 17 closed out, a net change of -6 holders.
  • The largest GAMCO Global Gold, Natural Resources & Income Trust buyer in Q1 2016 was Vident Investment Advisory, an estimated $3.34M added.
  • The largest GAMCO Global Gold, Natural Resources & Income Trust seller in Q1 2016 was Mariner Investment Group, an estimated $2.81M sold.

Based on aggregated 13F filings for Q1 2016.