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GGN

GAMCO Global Gold, Natural Resources & Income Trust

103 hedge funds and large institutions have $47.8M invested in GAMCO Global Gold, Natural Resources & Income Trust in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

6% more funds holding

Funds holding: 97103 (+6)

1.53% more ownership

Funds ownership: 7.99%9.52% (+1.5%)

6% less capital invested

Capital invested by funds: $50.9M → $47.8M (-$3.07M)

44% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 34

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
19
Reduced
34
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$7.86M +$888K +214,523 +11%
Morgan Stanley
2
Morgan Stanley
New York
$5.28M -$115K -27,655 -2%
Bank of America
3
Bank of America
North Carolina
$3.2M -$2.08M -503,183 -37%
WAM
4
Wolverine Asset Management
Illinois
$3.14M +$3.52M +848,859 New
RIA
5
RPG Investment Advisory
California
$3.06M -$179K -43,262 -5%
Invesco
6
Invesco
Georgia
$2.08M +$1.94M +467,457 +491%
GVAG
7
Great Valley Advisor Group
Delaware
$1.85M +$2.07M +498,984 New
UBS Group
8
UBS Group
Switzerland
$1.64M -$24.4K -5,886 -1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.59M -$1.1M -265,484 -38%
DA
10
Doliver Advisors
Texas
$1.58M +$1.72M +415,075 +3,844%
CRC
11
Curi RMB Capital
Illinois
$1.27M +$1.43M +344,556 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.2M +$1.34M +324,043 New
WAM
13
Weiss Asset Management
Massachusetts
$1.04M +$1.16M +280,434 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$876K +$93.7K +22,621 +11%
CAN
15
Cetera Advisor Networks
California
$662K -$34.5K -8,330 -4%
CA
16
Cornerstone Advisors
North Carolina
$646K +$723K +174,626 New
OC
17
Oppenheimer & Co
New York
$634K +$102K +24,713 +17%
OTC
18
Opera Trading Capital
France
$573K +$641K +154,892 New
DADC
19
D.A. Davidson & Co
Montana
$508K -$38.3K -9,247 -6%
WS
20
Wedbush Securities
California
$500K -$32.5K -7,838 -5%
MSAM
21
Moloney Securities Asset Management
Missouri
$466K
SSG
22
Summit Securities Group
New York
$459K +$513K +123,920 New
NL
23
NWAM LLC
Washington
$432K -$30.9K -7,455 -6%
Wells Fargo
24
Wells Fargo
California
$413K +$27.6K +6,671 +6%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$409K +$64K +15,447 +16%

GGN Hedge Fund Activity: Q4 2018 in Review

103 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in GAMCO Global Gold, Natural Resources & Income Trust (GGN) for Q4 2018, worth a combined $47.8M — down 6% from $50.9M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GGN positions and 18 closed out — a net gain of 8 holders — while 19 added to existing stakes and 34 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $3.52M. The largest seller was Bank of America, cutting an estimated $2.08M.

  • 103 institutional investors held GAMCO Global Gold, Natural Resources & Income Trust (GGN) as of Q4 2018, up from 97 in Q3 2018.
  • Funds reported $47.8M of GAMCO Global Gold, Natural Resources & Income Trust stock for Q4 2018, down 6% quarter-over-quarter.
  • 26 funds opened new GAMCO Global Gold, Natural Resources & Income Trust positions in Q4 2018 and 18 closed out, a net change of +8 holders.
  • The largest GAMCO Global Gold, Natural Resources & Income Trust buyer in Q4 2018 was Wolverine Asset Management, an estimated $3.52M added.
  • The largest GAMCO Global Gold, Natural Resources & Income Trust seller in Q4 2018 was Bank of America, an estimated $2.08M sold.

Based on aggregated 13F filings for Q4 2018.