Delta Investment Management, LLC Gamco Global Gold, Natural Resources & Income Trust Transaction History

Delta Investment Management, LLC

$400 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$3.52 - $4.29 $46,911 - $57,172	-13,327 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$3.37 - $3.73 $12,586 - $13,931	-3,735 Reduced 21.89%	13,327 $46,000
Q4 2020 Feb 04, 2021	BUY	$3.27 - $3.58 $45 - $50	14 Added 0.08%	17,062 $59,000
Q3 2020 Nov 12, 2020	BUY	$3.36 - $3.77 $43 - $49	13 Added 0.08%	17,048 $58,000
Q2 2020 Aug 05, 2020	BUY	$2.71 - $3.52 $59 - $77	22 Added 0.13%	17,035 $58,000
Q1 2020 May 14, 2020	BUY	$2.06 - $4.45 $35,046 - $75,707	17,013 New	17,013 $46,000

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

$7.76 Million
1.21% of portfolio
Wells Fargo & Company San Francisco, CA

867K
Shares

$3.73 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$2.64 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

609K
Shares

$2.62 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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