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GGN

GAMCO Global Gold, Natural Resources & Income Trust

95 hedge funds and large institutions have $46.1M invested in GAMCO Global Gold, Natural Resources & Income Trust in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 15

5% more capital invested

Capital invested by funds: $44.1M → $46.1M (+$2.04M)

0.12% less ownership

Funds ownership: 7.48%7.36% (-0.12%)

3% less funds holding

Funds holding: 9895 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
34
Reduced
15
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$10.1M +$445K +101,351 +5%
Morgan Stanley
2
Morgan Stanley
New York
$8.17M +$1.31M +297,518 +20%
Bank of America
3
Bank of America
North Carolina
$3.69M -$190K -43,347 -5%
ACM
4
Ashford Capital Management
Delaware
$3.6M +$817K +185,886 +31%
GVAG
5
Great Valley Advisor Group
Delaware
$2.45M +$48.9K +11,129 +2%
UBS Group
6
UBS Group
Switzerland
$1.98M -$88.1K -20,037 -4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.86M +$35.7K +8,116 +2%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.09M -$77.1K -17,555 -7%
CAN
9
Cetera Advisor Networks
California
$870K +$15.6K +3,561 +2%
NL
10
NWAM LLC
Washington
$732K +$168K +38,134 +31%
MSAM
11
Moloney Securities Asset Management
Missouri
$554K -$13.2K -3,000 -2%
WS
12
Wedbush Securities
California
$539K +$6.88K +1,565 +1%
RJA
13
Raymond James & Associates
Florida
$514K +$1.69K +384 +0.3%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$508K +$14.5K +3,298 +3%
HCM
15
Highlander Capital Management
New Jersey
$499K +$48.6K +11,051 +11%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$497K +$387 +88 +0.1%
AG
17
Advisor Group
Arizona
$482K +$52.2K +11,872 +13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$400K +$42.9K +9,761 +13%
Wells Fargo
19
Wells Fargo
California
$399K -$45.1K -10,270 -11%
LPL Financial
20
LPL Financial
California
$399K +$24.5K +5,568 +7%
VF
21
Virtu Financial
New York
$302K +$290K +65,887 New
MWPCG
22
Measured Wealth Private Client Group
New Hampshire
$299K +$287K +65,284 New
SBIA
23
Sheaff Brock Investment Advisors
Indiana
$287K
RCA
24
Rowland Carmichael Advisors
Arizona
$279K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$276K +$118K +26,859 +81%

GGN Hedge Fund Activity: Q2 2019 in Review

95 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in GAMCO Global Gold, Natural Resources & Income Trust (GGN) for Q2 2019, worth a combined $46.1M — up 4.6% from $44.1M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GGN and 17 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 34 added.

The largest buyer was Morgan Stanley, adding an estimated $1.31M. The largest seller was Invesco, exiting entirely with an estimated $1.25M sold.

  • 95 institutional investors held GAMCO Global Gold, Natural Resources & Income Trust (GGN) as of Q2 2019, down from 98 in Q1 2019.
  • Funds reported $46.1M of GAMCO Global Gold, Natural Resources & Income Trust stock for Q2 2019, up 4.6% quarter-over-quarter.
  • 17 funds opened new GAMCO Global Gold, Natural Resources & Income Trust positions in Q2 2019 and 19 closed out, a net change of -2 holders.
  • The largest GAMCO Global Gold, Natural Resources & Income Trust buyer in Q2 2019 was Morgan Stanley, an estimated $1.31M added.
  • The largest GAMCO Global Gold, Natural Resources & Income Trust seller in Q2 2019 was Invesco, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2019.