Kovack Advisors, Inc. Gamco Global Gold, Natural Resources & Income Trust Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$3.52 - $3.78 $11,028 - $11,842	-3,133 Reduced 8.48%	33,813 $127,000
Q3 2023 Oct 19, 2023	SELL	$3.63 - $3.84 $21,544 - $22,790	-5,935 Reduced 13.84%	36,946 $135,000
Q2 2023 Jul 21, 2023	BUY	$3.64 - $3.85 $3 - $3	1 Added 0.0%	42,881 $160,000
Q1 2023 Apr 20, 2023	BUY	$3.48 - $3.85 $1,966 - $2,175	565 Added 1.34%	42,880 $156,000
Q4 2022 Feb 22, 2023	BUY	$3.27 - $3.63 $8,390 - $9,314	2,566 Added 6.46%	42,315 $153,000
Q3 2022 Nov 14, 2022	BUY	$3.08 - $23.82 $2,075 - $16,054	674 Added 1.72%	39,749 $131,000
Q2 2022 Aug 10, 2022	BUY	$3.59 - $4.12 $11,965 - $13,731	3,333 Added 9.33%	39,075 $141,000
Q1 2022 May 16, 2022	BUY	$3.64 - $4.07 $130,100 - $145,469	35,742 New	35,742 $144,000
Q4 2020 Jan 14, 2021	SELL	$3.27 - $3.58 $79,052 - $86,546	-24,175 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$3.36 - $3.77 $20,912 - $23,464	6,224 Added 34.67%	24,175 $82,000
Q2 2020 Jul 31, 2020	SELL	$2.71 - $3.52 $60,457 - $78,527	-22,309 Reduced 55.41%	17,951 $62,000
Q1 2020 Apr 30, 2020	BUY	$2.06 - $4.45 $34,125 - $73,718	16,566 Added 69.92%	40,260 $110,000
Q4 2019 Jan 29, 2020	BUY	$4.1 - $4.4 $31,557 - $33,866	7,697 Added 48.12%	23,694 $104,000
Q3 2019 Oct 31, 2019	BUY	$4.29 - $4.69 $68,627 - $75,025	15,997 New	15,997 $70,000

Others Institutions Holding GGN

# of Institutions

142

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

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

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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