Edmonds Duncan Registered Investment Advisors, LLC Gamco Global Gold, Natural Resources & Income Trust Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 06, 2019	SELL	$4.3 - $4.59 $367,705 - $392,504	-85,513 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$3.88 - $4.42 $388 - $442	-100 Reduced 0.12%	85,513 $371,000
Q4 2018 Feb 14, 2019	SELL	$3.56 - $4.73 $26,554 - $35,281	-7,459 Reduced 8.01%	85,613 $317,000
Q3 2018 Nov 14, 2018	SELL	$4.55 - $5.16 $11,302 - $12,817	-2,484 Reduced 2.6%	93,072 $437,000
Q2 2018 Aug 09, 2018	BUY	$4.87 - $5.2 $8,191 - $8,746	1,682 Added 1.79%	95,556 $491,000
Q1 2018 May 23, 2018	BUY	$4.81 - $5.49 $5,646 - $6,445	1,174 Added 1.27%	93,874 $459,000
Q4 2017 Feb 15, 2018	SELL	$4.98 - $5.72 $16,767 - $19,259	-3,367 Reduced 3.5%	92,700 $482,000
Q3 2017 Nov 13, 2017	BUY	$5.5 - $5.74 $52,387 - $54,673	9,525 Added 11.01%	96,067 $529,000
Q2 2017 Aug 10, 2017	BUY	N/A	86,542	86,542 $477,000

Others Institutions Holding GGN

# of Institutions

142

Shares Held

15.4M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.76M
Shares

$11.2 Million
0.0% of portfolio
Formidable Asset Management, LLC Cincinnati, OH

1.79M
Shares

$7.26 Million
1.26% of portfolio
Wells Fargo & Company San Francisco, CA

957K
Shares

$3.87 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

639K
Shares

$2.59 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

625K
Shares

$2.53 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmonds Duncan Registered Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edmonds Duncan Registered Investment Advisors, LLC with notifications on news.

Account