Archetype Wealth Partners Gamco Global Gold, Natural Resources & Income Trust Transaction History

Archetype Wealth Partners

$600 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 15, 2020	SELL	$3.36 - $3.77 $55,614 - $62,401	-16,552 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$4.29 - $4.69 $71,008 - $77,628	16,552 New	16,552 $72,000
Q2 2019 Aug 12, 2019	SELL	$4.3 - $4.59 $71,173 - $75,973	-16,552 Closed	0 $0
Q4 2018 Feb 28, 2019	BUY	$3.56 - $4.73 $58,925 - $78,290	16,552 New	16,552 $61,000

Others Institutions Holding GGN

# of Institutions

133

Shares Held

14.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.32M
Shares

$9.43 Million
0.0% of portfolio
Formidable Asset Management, LLC Cincinnati, OH

1.92M
Shares

$7.78 Million
1.24% of portfolio
Bank Of America Corp Charlotte, NC

620K
Shares

$2.52 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

591K
Shares

$2.4 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

444K
Shares

$1.8 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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