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GGN

GAMCO Global Gold, Natural Resources & Income Trust

86 hedge funds and large institutions have $67.1M invested in GAMCO Global Gold, Natural Resources & Income Trust in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 8786 (-1)

3.52% less ownership

Funds ownership: 12.58%9.06% (-3.5%)

15% less capital invested

Capital invested by funds: $79.3M → $67.1M (-$12.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
29
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$15M -$1.02M -180,356 -6%
Morgan Stanley
2
Morgan Stanley
New York
$11.2M +$71.8K +12,658 +0.6%
RIA
3
RPG Investment Advisory
California
$6.52M -$29.7K -5,236 -0.4%
UBS Group
4
UBS Group
Switzerland
$5.77M -$386K -68,045 -6%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.29M +$814K +143,570 +32%
RJA
6
Raymond James & Associates
Florida
$2.9M -$206K -36,405 -6%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.6M -$109K -19,210 -4%
Bank of America
8
Bank of America
North Carolina
$2.13M -$2.19M -386,536 -50%
DA
9
Doliver Advisors
Texas
$1.9M -$649K -114,365 -25%
LPL Financial
10
LPL Financial
California
$1.32M -$1.69M -297,953 -55%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.03M +$84.8K +14,945 +9%
Invesco
12
Invesco
Georgia
$929K +$247K +43,563 +35%
DADC
13
D.A. Davidson & Co
Montana
$896K -$119K -20,900 -11%
CAN
14
Cetera Advisor Networks
California
$851K +$3.27K +576 +0.4%
BTS
15
BB&T Securities
Virginia
$782K +$110K +19,352 +16%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$702K +$9.28K +1,636 +1%
Millennium Management
17
Millennium Management
New York
$684K -$1.14M -200,210 -62%
WS
18
Wedbush Securities
California
$643K +$7.04K +1,242 +1%
SPIA
19
Steward Partners Investment Advisory
New York
$533K +$10.6K +1,874 +2%
CA
20
Cetera Advisors
Colorado
$497K -$49.9K -8,795 -9%
EDRIA
21
Edmonds Duncan Registered Investment Advisors
Kansas
$477K -$45 -8 -0%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$431K +$31.8K +5,610 +8%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$405K -$12.1K -2,130 -3%
HH
24
Hilltop Holdings
Texas
$361K
AG
25
Advisor Group
Arizona
$335K +$39.5K +6,972 +13%

GGN Hedge Fund Activity: Q2 2017 in Review

86 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GAMCO Global Gold, Natural Resources & Income Trust (GGN) for Q2 2017, worth a combined $67.1M — down 15% from $79.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GGN and 10 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 29 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $814K. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $2.31M sold.

  • 86 institutional investors held GAMCO Global Gold, Natural Resources & Income Trust (GGN) as of Q2 2017, down from 87 in Q1 2017.
  • Funds reported $67.1M of GAMCO Global Gold, Natural Resources & Income Trust stock for Q2 2017, down 15% quarter-over-quarter.
  • 10 funds opened new GAMCO Global Gold, Natural Resources & Income Trust positions in Q2 2017 and 11 closed out, a net change of -1 holder.
  • The largest GAMCO Global Gold, Natural Resources & Income Trust buyer in Q2 2017 was Commonwealth Equity Services, an estimated $814K added.
  • The largest GAMCO Global Gold, Natural Resources & Income Trust seller in Q2 2017 was Bank of Nova Scotia, an estimated $2.31M sold.

Based on aggregated 13F filings for Q2 2017.