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GGN

GAMCO Global Gold, Natural Resources & Income Trust

105 hedge funds and large institutions have $63.6M invested in GAMCO Global Gold, Natural Resources & Income Trust in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 24

64% more capital invested

Capital invested by funds: $38.7M → $63.6M (+$24.8M)

2.51% more ownership

Funds ownership: 8.67%11.18% (+2.5%)

9% less funds holding

Funds holding: 116105 (-11)

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

Holders
105
Holders Change
-11
Holders Change %
-9.48%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
41
Reduced
24
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$14.3M +$1.67M +502,605 +14%
Morgan Stanley
2
Morgan Stanley
New York
$8.17M -$211K -63,722 -3%
CA
3
Cornerstone Advisors
North Carolina
$5.09M +$4.8M +1,447,245 +4,618%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$4.43M +$4.31M +1,300,000 New
LCM
5
Landscape Capital Management
New Jersey
$2.41M -$173K -52,258 -7%
DA
6
Doliver Advisors
Texas
$1.94M +$297K +89,437 +19%
CRC
7
Curi RMB Capital
Illinois
$1.72M +$1.57M +472,317 +1,674%
ACM
8
Ashford Capital Management
Delaware
$1.67M +$326K +98,228 +25%
WAM
9
Wolverine Asset Management
Illinois
$1.6M -$207K -62,527 -12%
CWA
10
Capital Wealth Alliance
Arizona
$1.59M -$299K -90,227 -16%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.57M -$47.1K -14,204 -3%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.49M +$1.43M +431,242 New
Bank of America
13
Bank of America
North Carolina
$1.26M -$449K -135,363 -27%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.18M +$47.3K +14,253 +4%
LPL Financial
15
LPL Financial
California
$987K +$199K +60,102 +27%
Invesco
16
Invesco
Georgia
$939K +$906K +272,978 New
RJA
17
Raymond James & Associates
Florida
$862K -$16.6K -4,991 -2%
Goldman Sachs
18
Goldman Sachs
New York
$858K -$475K -143,100 -36%
Osaic Holdings
19
Osaic Holdings
Arizona
$756K +$13.6K +4,098 +2%
NL
20
NWAM LLC
Washington
$717K +$10.4K +3,143 +2%
CAN
21
Cetera Advisor Networks
California
$700K +$16.2K +4,891 +2%
MSAM
22
Moloney Securities Asset Management
Missouri
$532K -$3.98K -1,200 -0.8%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$516K +$497K +149,893 New
AGM
24
Alpine Global Management
New York
$463K +$199K +60,000 +81%
MML Investors Services
25
MML Investors Services
Massachusetts
$444K +$394K +118,807 +1,154%

GGN Hedge Fund Activity: Q2 2020 in Review

105 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in GAMCO Global Gold, Natural Resources & Income Trust (GGN) for Q2 2020, worth a combined $63.6M — up 64% from $38.7M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GGN and 9 opened new positions — a net loss of 11 holders — while 24 trimmed existing stakes and 41 added.

The largest buyer was Cornerstone Advisors, adding an estimated $4.8M. The largest seller was Goldman Sachs, cutting an estimated $475K.

  • 105 institutional investors held GAMCO Global Gold, Natural Resources & Income Trust (GGN) as of Q2 2020, down from 116 in Q1 2020.
  • Funds reported $63.6M of GAMCO Global Gold, Natural Resources & Income Trust stock for Q2 2020, up 64% quarter-over-quarter.
  • 9 funds opened new GAMCO Global Gold, Natural Resources & Income Trust positions in Q2 2020 and 20 closed out, a net change of -11 holders.
  • The largest GAMCO Global Gold, Natural Resources & Income Trust buyer in Q2 2020 was Cornerstone Advisors, an estimated $4.8M added.
  • The largest GAMCO Global Gold, Natural Resources & Income Trust seller in Q2 2020 was Goldman Sachs, an estimated $475K sold.

Based on aggregated 13F filings for Q2 2020.