Quantedge Capital Pte LTD Gamco Global Gold, Natural Resources & Income Trust Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$3.65 - $4.02 $195,640 - $215,471	-53,600 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$3.67 - $4.08 $456,181 - $507,144	-124,300 Reduced 69.87%	53,600 $200,000
Q2 2021 Aug 16, 2021	SELL	$3.52 - $4.29 $1.39 Million - $1.7 Million	-396,000 Reduced 69.0%	177,900 $712,000
Q1 2021 May 17, 2021	SELL	$3.37 - $3.73 $333,967 - $369,643	-99,100 Reduced 14.73%	573,900 $1.99 Million
Q4 2020 Feb 03, 2021	BUY	$3.27 - $3.58 $2.2 Million - $2.41 Million	673,000 New	673,000 $2.36 Million

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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