Ballew Advisors, Inc Gamco Global Gold, Natural Resources & Income Trust Transaction History

Ballew Advisors, Inc

$141 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$3.64 - $4.07 $45,962 - $51,391	-12,627 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$3.65 - $4.02 $730 - $803	200 Added 1.61%	12,627 $48,000
Q3 2021 Oct 19, 2021	BUY	$3.67 - $4.08 $726 - $807	198 Added 1.62%	12,427 $48,000
Q2 2021 Jul 15, 2021	SELL	$3.52 - $4.29 $41,708 - $50,832	-11,849 Reduced 49.21%	12,229 $49,000
Q1 2021 Apr 13, 2021	BUY	$3.37 - $3.73 $41,252 - $45,658	12,241 Added 103.41%	24,078 $84,000
Q4 2020 Jan 13, 2021	BUY	$3.27 - $3.58 $650 - $712	199 Added 1.71%	11,837 $43,000
Q3 2020 Oct 06, 2020	SELL	$3.36 - $3.77 $9,112 - $10,224	-2,712 Reduced 18.9%	11,638 $40,000
Q2 2020 Jul 13, 2020	SELL	$2.71 - $3.52 $131,613 - $170,952	-48,566 Reduced 77.19%	14,350 $50,000
Q1 2020 Jul 10, 2020	BUY	$2.06 - $4.45 $2,509 - $5,420	1,218 Added 1.97%	62,916 $171,000
Q4 2019 Jan 14, 2020	BUY	$4.1 - $4.4 $12,156 - $13,046	2,965 Added 5.05%	61,698 $271,000
Q3 2019 Oct 15, 2019	BUY	$4.29 - $4.69 $3,792 - $4,145	884 Added 1.53%	58,733 $253,000
Q2 2019 Jul 17, 2019	BUY	$4.3 - $4.59 $19,676 - $21,003	4,576 Added 8.59%	57,849 $271,000
Q1 2019 May 08, 2019	BUY	$3.88 - $4.42 $80,929 - $92,192	20,858 Added 64.35%	53,273 $231,000
Q4 2018 Feb 12, 2019	BUY	$3.56 - $4.73 $3,189 - $4,238	896 Added 2.84%	32,415 $137,000
Q3 2018 Oct 30, 2018	SELL	$4.55 - $5.16 $3,235 - $3,668	-711 Reduced 2.21%	31,519 $129,000
Q2 2018 Jul 30, 2018	BUY	$4.87 - $5.2 $3,418 - $3,650	702 Added 2.23%	32,230 $166,000
Q1 2018 May 07, 2018	BUY	$4.81 - $5.49 $3,256 - $3,716	677 Added 2.19%	31,528 $154,000
Q4 2017 Jan 30, 2018	BUY	$4.98 - $5.72 $153,637 - $176,467	30,851	30,851 $161,000

Others Institutions Holding GGN

# of Institutions

130

Shares Held

14.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.55M
Shares

$11 Million
0.0% of portfolio
Formidable Asset Management, LLC Cincinnati, OH

1.8M
Shares

$7.81 Million
1.21% of portfolio
Wells Fargo & Company San Francisco, CA

867K
Shares

$3.76 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$2.66 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

609K
Shares

$2.64 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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