Hm Payson & CO Gamco Global Gold, Natural Resources & Income Trust Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$3.52 - $3.78 $40,529 - $43,522	11,514 New	11,514 $43,000
Q4 2019 Feb 18, 2020	SELL	$4.1 - $4.4 $41,463 - $44,497	-10,113 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$4.3 - $4.59 $43,485 - $46,418	10,113 New	10,113 $46,000
Q4 2018 Feb 15, 2019	SELL	$3.56 - $4.73 $35,600 - $47,300	-10,000 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$4.55 - $5.16 $22,977 - $26,058	-5,050 Reduced 33.55%	10,000 $47,000
Q3 2017 Nov 06, 2017	BUY	$5.5 - $5.74 $82,775 - $86,387	15,050	15,050 $84,000

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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