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

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$3.91 - $4.16 $17,204 - $18,304	-4,400 Closed	0 $0
Q1 2024 Jul 03, 2024	BUY	$3.67 - $3.86 $440 - $463	120 New	120 $463,000
Q2 2023 Aug 13, 2024	BUY	$3.64 - $3.85 $436 - $462	120 New	120 $449,000
Q1 2023 Aug 13, 2024	SELL	$3.48 - $3.85 $41 - $46	-12 Closed	0 $0
Q3 2022 Aug 13, 2024	SELL	$3.08 - $23.82 $332 - $2,572	-108 Reduced 90.0%	12 $40,000
Q2 2022 Aug 13, 2024	BUY	$3.59 - $4.12 $430 - $494	120 New	120 $432,000
Q4 2021 Aug 13, 2024	SELL	$3.65 - $4.02 $14,235 - $15,677	-3,900 Closed	0 $0
Q1 2021 Aug 13, 2024	SELL	$3.37 - $3.73 $1,685 - $1,865	-500 Reduced 11.36%	3,900 $13.5 Million
Q4 2020 Aug 13, 2024	BUY	$3.27 - $3.58 $13,995 - $15,322	4,280 Added 3566.67%	4,400 $15.4 Million
Q1 2019 Aug 13, 2024	BUY	$3.88 - $4.42 $16,606 - $18,917	4,280 Added 3566.67%	4,400 $19.1 Million
Q1 2018 Aug 14, 2024	BUY	$4.81 - $5.49 $20,586 - $23,497	4,280 Added 3566.67%	4,400 $21.5 Million
Q1 2018 Aug 13, 2024	BUY	$4.81 - $5.49 $4,810 - $5,490	1,000 Added 29.41%	4,400 $21.5 Million
Q3 2017 Aug 13, 2024	BUY	$5.5 - $5.74 $18,040 - $18,827	3,280	3,400 $19.1 Million

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

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

1.8M
Shares

$7.92 Million
1.21% of portfolio
Wells Fargo & Company San Francisco, CA

867K
Shares

$3.81 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$2.69 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

609K
Shares

$2.67 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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