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GGN

GAMCO Global Gold, Natural Resources & Income Trust

122 hedge funds and large institutions have $50.4M invested in GAMCO Global Gold, Natural Resources & Income Trust in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 120122 (+2)

1.66% less ownership

Funds ownership: 9.3%7.64% (-1.7%)

6% less capital invested

Capital invested by funds: $53.5M → $50.4M (-$3.13M)

Holders
122
Holders Change
+2
Holders Change %
+1.67%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
45
Reduced
28
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.99M +$986K +253,624 +11%
MML Investors Services
2
MML Investors Services
Massachusetts
$2.16M +$147K +37,722 +7%
CWA
3
Capital Wealth Alliance
Arizona
$1.99M +$106K +27,312 +5%
OA
4
Oxbow Advisors
Texas
$1.96M -$4.07M -1,046,033 -68%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.87M +$14.1K +3,638 +0.8%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.78M +$329K +84,749 +24%
KPWS
7
Kestra Private Wealth Services
Texas
$1.72M +$152K +39,215 +10%
AAM
8
Advisors Asset Management
Colorado
$1.62M -$13.1K -3,380 -0.8%
SI
9
Stephens Inc
Arkansas
$1.5M +$1.42M +366,084 +3,661%
FAM
10
Formidable Asset Management
Ohio
$1.41M +$1.16M +298,046 +552%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.38M -$14.2K -3,659 -1%
LPL Financial
12
LPL Financial
California
$1.32M +$245K +63,113 +24%
CAN
13
Cetera Advisor Networks
California
$1.25M +$374K +96,081 +45%
RJA
14
Raymond James & Associates
Florida
$1.22M +$12K +3,094 +1%
Invesco
15
Invesco
Georgia
$1.22M -$5.7K -1,465 -0.5%
VCWA
16
Vanguard Capital Wealth Advisors
Colorado
$1.17M -$338K -87,025 -23%
Bank of America
17
Bank of America
North Carolina
$1.12M -$1.28M -328,085 -54%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$1.08M +$1.06K +274 +0.1%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.05M +$74.2K +19,099 +8%
SC
20
Stolper & Co
Oklahoma
$961K +$1.27K +328 +0.1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$801K +$4.49K +1,156 +0.6%
ACM
22
Ashford Capital Management
Delaware
$684K
NL
23
NWAM LLC
Washington
$682K -$36K -9,253 -5%
MSAM
24
Moloney Securities Asset Management
Missouri
$603K +$7.78K +2,000 +1%
PAG
25
Private Advisor Group
New Jersey
$584K +$568K +146,010 New

GGN Hedge Fund Activity: Q2 2021 in Review

122 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in GAMCO Global Gold, Natural Resources & Income Trust (GGN) for Q2 2021, worth a combined $50.4M — down 5.8% from $53.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GGN positions and 12 closed out — a net gain of 2 holders — while 45 added to existing stakes and 28 trimmed.

The largest buyer was Stephens Inc, adding an estimated $1.42M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $5.08M sold.

  • 122 institutional investors held GAMCO Global Gold, Natural Resources & Income Trust (GGN) as of Q2 2021, up from 120 in Q1 2021.
  • Funds reported $50.4M of GAMCO Global Gold, Natural Resources & Income Trust stock for Q2 2021, down 5.8% quarter-over-quarter.
  • 14 funds opened new GAMCO Global Gold, Natural Resources & Income Trust positions in Q2 2021 and 12 closed out, a net change of +2 holders.
  • The largest GAMCO Global Gold, Natural Resources & Income Trust buyer in Q2 2021 was Stephens Inc, an estimated $1.42M added.
  • The largest GAMCO Global Gold, Natural Resources & Income Trust seller in Q2 2021 was 1832 Asset Management, an estimated $5.08M sold.

Based on aggregated 13F filings for Q2 2021.