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GGN

GAMCO Global Gold, Natural Resources & Income Trust

113 hedge funds and large institutions have $47.8M invested in GAMCO Global Gold, Natural Resources & Income Trust in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 47 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 27

0.27% more ownership

Funds ownership: 7.64%7.91% (+0.27%)

5% less capital invested

Capital invested by funds: $50.4M → $47.8M (-$2.6M)

7% less funds holding

Funds holding: 122113 (-9)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
113
Holders Change
-9
Holders Change %
-7.38%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
47
Reduced
27
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.28M -$37K -9,560 -0.4%
FAM
2
Formidable Asset Management
Ohio
$6.48M +$5.36M +1,385,055 +393%
CWA
3
Capital Wealth Alliance
Arizona
$2.1M +$26.9K +6,945 +1%
MML Investors Services
4
MML Investors Services
Massachusetts
$2.03M +$12.4K +3,215 +0.6%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.86M +$120K +30,872 +7%
OA
6
Oxbow Advisors
Texas
$1.83M +$4 +1 +0%
KPWS
7
Kestra Private Wealth Services
Texas
$1.55M -$56.6K -14,619 -3%
LPL Financial
8
LPL Financial
California
$1.47M +$242K +62,395 +19%
AAM
9
Advisors Asset Management
Colorado
$1.45M -$63.7K -16,454 -4%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.33M +$52.4K +13,534 +4%
CAN
11
Cetera Advisor Networks
California
$1.2M +$37.1K +9,569 +3%
Bank of America
12
Bank of America
North Carolina
$1.07M +$26.8K +6,922 +2%
RJA
13
Raymond James & Associates
Florida
$1.06M -$75.3K -19,456 -6%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$1.01M +$23 +6 +0%
PAG
15
Private Advisor Group
New Jersey
$934K +$405K +104,500 +72%
Osaic Holdings
16
Osaic Holdings
Arizona
$898K -$87.2K -22,522 -9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$810K +$65K +16,780 +8%
NL
18
NWAM LLC
Washington
$651K +$15.2K +3,926 +2%
ACM
19
Ashford Capital Management
Delaware
$638K
MSAM
20
Moloney Securities Asset Management
Missouri
$532K -$31K -8,000 -5%
HCM
21
Highlander Capital Management
New Jersey
$482K -$23.4K -6,047 -4%
UBS Group
22
UBS Group
Switzerland
$399K +$82.5K +21,295 +25%
WS
23
Wedbush Securities
California
$376K +$39 +10 +0%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$358K -$6.54K -1,689 -2%
WP
25
WealthSource Partners
California
$354K +$368K +95,001 New

GGN Hedge Fund Activity: Q3 2021 in Review

113 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GAMCO Global Gold, Natural Resources & Income Trust (GGN) for Q3 2021, worth a combined $47.8M — down 5.2% from $50.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GGN and 6 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 47 added.

The largest buyer was Formidable Asset Management, adding an estimated $5.36M. The largest seller was Stephens Inc, exiting entirely with an estimated $1.5M sold.

  • 113 institutional investors held GAMCO Global Gold, Natural Resources & Income Trust (GGN) as of Q3 2021, down from 122 in Q2 2021.
  • Funds reported $47.8M of GAMCO Global Gold, Natural Resources & Income Trust stock for Q3 2021, down 5.2% quarter-over-quarter.
  • 6 funds opened new GAMCO Global Gold, Natural Resources & Income Trust positions in Q3 2021 and 14 closed out, a net change of -8 holders.
  • The largest GAMCO Global Gold, Natural Resources & Income Trust buyer in Q3 2021 was Formidable Asset Management, an estimated $5.36M added.
  • The largest GAMCO Global Gold, Natural Resources & Income Trust seller in Q3 2021 was Stephens Inc, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2021.