Cetera Advisors LLC Gamco Global Gold, Natural Resources & Income Trust Transaction History

Cetera Advisors LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$3.67 - $3.86 $71,264 - $74,953	19,418 Added 35.37%	74,319 $286,000
Q4 2023 Feb 13, 2024	BUY	$3.52 - $3.78 $28,455 - $30,557	8,084 Added 17.27%	54,901 $206,000
Q3 2023 Nov 14, 2023	BUY	$3.63 - $3.84 $29,167 - $30,854	8,035 Added 20.72%	46,817 $171,000
Q2 2023 Aug 09, 2023	BUY	$3.64 - $3.85 $6,220 - $6,579	1,709 Added 4.61%	38,782 $145,000
Q1 2023 May 15, 2023	BUY	$3.48 - $3.85 $24,711 - $27,338	7,101 Added 23.69%	37,073 $135,000
Q4 2022 Feb 14, 2023	BUY	$3.27 - $3.63 $12,066 - $13,394	3,690 Added 14.04%	29,972 $108,000
Q3 2022 Nov 10, 2022	BUY	$3.08 - $23.82 $16,453 - $127,246	5,342 Added 25.51%	26,282 $86,000
Q2 2022 Aug 11, 2022	BUY	$3.59 - $4.12 $2,096 - $2,406	584 Added 2.87%	20,940 $75,000
Q1 2022 May 12, 2022	BUY	$3.64 - $4.07 $298 - $333	82 Added 0.4%	20,356 $82,000
Q4 2021 Feb 14, 2022	SELL	$3.65 - $4.02 $16,972 - $18,692	-4,650 Reduced 18.66%	20,274 $76,000
Q3 2021 Nov 16, 2021	BUY	$3.67 - $4.08 $21,260 - $23,635	5,793 Added 30.28%	24,924 $93,000
Q2 2021 Aug 13, 2021	BUY	$3.52 - $4.29 $3,256 - $3,968	925 Added 5.08%	19,131 $77,000
Q1 2021 May 17, 2021	BUY	$3.37 - $3.73 $330 - $365	98 Added 0.54%	18,206 $63,000
Q4 2020 Feb 17, 2021	BUY	$3.27 - $3.58 $19,750 - $21,623	6,040 Added 50.05%	18,108 $64,000
Q3 2020 Nov 13, 2020	SELL	$3.36 - $3.77 $930 - $1,044	-277 Reduced 2.24%	12,068 $41,000
Q2 2020 Aug 13, 2020	SELL	$2.71 - $3.52 $6,184 - $8,032	-2,282 Reduced 15.6%	12,345 $42,000
Q1 2020 May 08, 2020	BUY	$2.06 - $4.45 $6,878 - $14,858	3,339 Added 29.58%	14,627 $40,000
Q4 2019 Feb 10, 2020	BUY	$4.1 - $4.4 $46,280 - $49,667	11,288 New	11,288 $49,000
Q2 2019 Aug 12, 2019	SELL	$4.3 - $4.59 $43,756 - $46,707	-10,176 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$3.88 - $4.42 $39,482 - $44,977	10,176 New	10,176 $44,000
Q4 2018 Feb 15, 2019	SELL	$3.56 - $4.73 $133,934 - $177,952	-37,622 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.55 - $5.16 $20,816 - $23,607	4,575 Added 13.84%	37,622 $177,000
Q2 2018 Aug 14, 2018	BUY	$4.87 - $5.2 $160,938 - $171,844	33,047 New	33,047 $172,000
Q1 2018 May 09, 2018	SELL	$4.81 - $5.49 $238,109 - $271,771	-49,503 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$4.98 - $5.72 $19,920 - $22,880	-4,000 Reduced 7.48%	49,503 $259,000
Q3 2017 Nov 16, 2017	SELL	$5.5 - $5.74 $192,527 - $200,928	-35,005 Reduced 39.55%	53,503 $303,000
Q2 2017 Aug 14, 2017	BUY	N/A	88,508	88,508 $497,000

Others Institutions Holding GGN

# of Institutions

144

Shares Held

15.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.76M
Shares

$10.7 Million
0.0% of portfolio
Formidable Asset Management, LLC Cincinnati, OH

1.79M
Shares

$6.96 Million
1.26% of portfolio
Wells Fargo & Company San Francisco, CA

957K
Shares

$3.71 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

639K
Shares

$2.48 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

625K
Shares

$2.43 Million
0.0% of portfolio

View Full List

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...

More about GGN

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