Glassman Wealth Services Gamco Global Gold, Natural Resources & Income Trust Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Aug 23, 2022	BUY	$3.64 - $4.07 $22,116 - $24,729	6,076 New	6,076 $24,000
Q4 2021 Feb 14, 2022	SELL	$3.65 - $4.02 $22,177 - $24,425	-6,076 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$3.67 - $4.08 $341 - $379	93 Added 1.55%	6,076 $23,000
Q2 2021 Aug 04, 2021	BUY	$3.52 - $4.29 $482 - $587	137 Added 2.34%	5,983 $24,000
Q1 2021 May 05, 2021	BUY	$3.37 - $3.73 $495 - $548	147 Added 2.58%	5,846 $20,000
Q4 2020 Feb 04, 2021	BUY	$3.27 - $3.58 $477 - $522	146 Added 2.63%	5,699 $20,000
Q3 2020 Nov 09, 2020	BUY	$3.36 - $3.77 $460 - $516	137 Added 2.53%	5,553 $19,000
Q2 2020 Aug 06, 2020	BUY	$2.71 - $3.52 $628 - $816	232 Added 4.48%	5,416 $19,000
Q1 2020 May 12, 2020	BUY	$2.06 - $4.45 $428 - $925	208 Added 4.18%	5,184 $14,000
Q4 2019 Feb 07, 2020	BUY	$4.1 - $4.4 $705 - $756	172 Added 3.58%	4,976 $22,000
Q3 2019 Nov 01, 2019	BUY	$4.29 - $4.69 $673 - $736	157 Added 3.38%	4,804 $21,000
Q2 2019 Aug 08, 2019	BUY	$4.3 - $4.59 $657 - $702	153 Added 3.4%	4,647 $21,000
Q1 2019 May 10, 2019	BUY	$3.88 - $4.42 $601 - $685	155 Added 3.57%	4,494 $20,000
Q4 2018 Feb 06, 2019	BUY	$3.56 - $4.73 $555 - $737	156 Added 3.73%	4,339 $16,000
Q3 2018 Nov 13, 2018	BUY	$4.55 - $5.16 $564 - $639	124 Added 3.05%	4,183 $20,000
Q2 2018 Aug 09, 2018	BUY	$4.87 - $5.2 $574 - $613	118 Added 2.99%	4,059 $21,000
Q1 2018 May 01, 2018	BUY	$4.81 - $5.49 $543 - $620	113 Added 2.95%	3,941 $19,000
Q4 2017 Feb 06, 2018	BUY	$4.98 - $5.72 $522 - $600	105 Added 2.82%	3,828 $20,000
Q3 2017 Nov 13, 2017	BUY	$5.5 - $5.74 $533 - $556	97 Added 2.68%	3,723 $21,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,626	3,626 $20,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account