Doliver Advisors, LP Gamco Global Gold, Natural Resources & Income Trust Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$3.48 - $3.85 $18,444 - $20,405	-5,300 Reduced 4.39%	115,334 $422,000
Q4 2022 Feb 07, 2023	BUY	$3.27 - $3.63 $394,473 - $437,901	120,634 New	120,634 $437,000
Q2 2022 Aug 15, 2022	SELL	$3.59 - $4.12 $511,840 - $587,404	-142,574 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$3.64 - $4.07 $53,835 - $60,195	14,790 Added 11.57%	142,574 $575,000
Q4 2021 Feb 07, 2022	BUY	$3.65 - $4.02 $371,887 - $409,585	101,887 Added 393.43%	127,784 $478,000
Q3 2021 Nov 03, 2021	SELL	$3.67 - $4.08 $46,242 - $51,408	-12,600 Reduced 32.73%	25,897 $97,000
Q1 2021 May 07, 2021	SELL	$3.37 - $3.73 $335,884 - $371,765	-99,669 Reduced 72.14%	38,497 $134,000
Q4 2020 Feb 04, 2021	SELL	$3.27 - $3.58 $1.35 Million - $1.48 Million	-413,272 Reduced 74.94%	138,166 $485,000
Q3 2020 Nov 13, 2020	SELL	$3.36 - $3.77 $38,687 - $43,407	-11,514 Reduced 2.05%	551,438 $1.88 Million
Q2 2020 Aug 10, 2020	BUY	$2.71 - $3.52 $242,374 - $314,818	89,437 Added 18.89%	562,952 $1.94 Million
Q1 2020 Apr 28, 2020	BUY	$2.06 - $4.45 $975,440 - $2.11 Million	473,515 New	473,515 $1.57 Million
Q2 2019 Jul 25, 2019	SELL	$4.3 - $4.59 $193,070 - $206,091	-44,900 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$3.88 - $4.42 $1.48 Million - $1.68 Million	-380,974 Reduced 89.46%	44,900 $195,000
Q4 2018 Jan 31, 2019	BUY	$3.56 - $4.73 $1.48 Million - $1.96 Million	415,075 Added 3843.64%	425,874 $1.58 Million
Q3 2018 Nov 02, 2018	BUY	$4.55 - $5.16 $1,360 - $1,542	299 Added 2.85%	10,799 $51,000
Q2 2018 Aug 14, 2018	SELL	$4.87 - $5.2 $583,508 - $623,048	-119,817 Reduced 91.94%	10,500 $54,000
Q1 2018 May 08, 2018	SELL	$4.81 - $5.49 $568,392 - $648,747	-118,169 Reduced 47.56%	130,317 $0
Q4 2017 Feb 12, 2018	SELL	$4.98 - $5.72 $188,801 - $216,856	-37,912 Reduced 13.24%	248,486 $1.3 Million
Q3 2017 Nov 03, 2017	BUY	$5.5 - $5.74 $1.58 Million - $1.64 Million	286,398	286,398 $1.61 Million

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

$10.7 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

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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