Centaurus Financial, Inc. Gamco Global Gold, Natural Resources & Income Trust Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	SELL	$3.64 - $3.85 $17,683 - $18,703	-4,858 Reduced 14.61%	28,398 $106,000
Q1 2023 May 17, 2023	SELL	$3.48 - $3.85 $2,985 - $3,303	-858 Reduced 2.52%	33,256 $122,000
Q4 2022 Feb 10, 2023	BUY	$3.27 - $3.63 $385 - $428	118 Added 0.35%	34,114 $123,000
Q3 2022 Dec 05, 2022	SELL	$3.08 - $23.82 $20,617 - $159,451	-6,694 Reduced 16.45%	33,996 $112,000
Q2 2022 Aug 02, 2022	SELL	$3.59 - $4.12 $1,730 - $1,985	-482 Reduced 1.17%	40,690 $146,000
Q1 2022 May 13, 2022	SELL	$3.64 - $4.07 $12,649 - $14,143	-3,475 Reduced 7.78%	41,172 $166,000
Q4 2021 Feb 01, 2022	BUY	$3.65 - $4.02 $456 - $502	125 Added 0.28%	44,647 $167,000
Q3 2021 Nov 12, 2021	SELL	$3.67 - $4.08 $11,010 - $12,240	-3,000 Reduced 6.31%	44,522 $166,000
Q2 2021 Aug 10, 2021	BUY	$3.52 - $4.29 $1,760 - $2,145	500 Added 1.06%	47,522 $190,000
Q4 2020 Jan 25, 2021	SELL	$3.27 - $3.58 $4,692 - $5,137	-1,435 Reduced 2.96%	47,022 $165,000
Q3 2020 Nov 12, 2020	BUY	$3.36 - $3.77 $2,133 - $2,393	635 Added 1.33%	48,457 $165,000
Q2 2020 Aug 13, 2020	SELL	$2.71 - $3.52 $16,260 - $21,120	-6,000 Reduced 11.15%	47,822 $165,000
Q1 2020 Apr 21, 2020	BUY	$2.06 - $4.45 $110,873 - $239,507	53,822 New	53,822 $146,000
Q3 2018 Nov 05, 2018	SELL	$4.55 - $5.16 $48,607 - $55,124	-10,683 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$4.87 - $5.2 $52,026 - $55,551	10,683 New	10,683 $55,000

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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