Advisory Services Network, LLC Gamco Global Gold, Natural Resources & Income Trust Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$3.52 - $3.78 $30,117 - $32,341	8,556 New	8,556 $32,000
Q4 2022 Feb 13, 2023	BUY	$3.27 - $3.63 $27,978 - $31,058	8,556 New	8,556 $31,000
Q3 2021 Nov 05, 2021	SELL	$3.67 - $4.08 $22 - $24	-6 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$3.52 - $4.29 $21 - $25	6 New	6 $0
Q1 2021 May 24, 2021	SELL	$3.37 - $3.73 $20 - $22	-6 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.36 - $3.77 $20 - $22	6 New	6 $0
Q2 2020 Aug 10, 2020	SELL	$2.71 - $3.52 $13,823 - $17,955	-5,101 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.06 - $4.45 $5,994 - $12,949	-2,910 Reduced 36.33%	5,101 $14,000
Q4 2019 Feb 04, 2020	BUY	$4.1 - $4.4 $32,435 - $34,808	7,911 Added 7911.0%	8,011 $35,000
Q4 2017 Feb 08, 2018	SELL	$4.98 - $5.72 $4,317 - $4,959	-867 Reduced 89.66%	100 $1,000
Q3 2017 Oct 12, 2017	BUY	$5.5 - $5.74 $984 - $1,027	179 Added 22.72%	967 $5,000
Q2 2017 Aug 17, 2017	BUY	N/A	788	788 $4,000

Others Institutions Holding GGN

# of Institutions

144

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.76M
Shares

$10.4 Million
0.0% of portfolio
Formidable Asset Management, LLC Cincinnati, OH

1.79M
Shares

$6.74 Million
1.26% of portfolio
Wells Fargo & Company San Francisco, CA

957K
Shares

$3.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

639K
Shares

$2.4 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

625K
Shares

$2.35 Million
0.0% of portfolio

About GAMCO Global Gold, Natural Resources & Income Trust

Ticker GGN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
GAMCO Global Gold, Natural Resources & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies principally engaged in the gold and natural resources industries including comp...

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