Sei Investments CO Gamco Global Gold, Natural Resources & Income Trust Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$4.55 - $5.16 $24,529 - $27,817	-5,391 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$4.87 - $5.2 $109,102 - $116,495	-22,403 Reduced 80.6%	5,391 $28,000
Q1 2018 May 11, 2018	BUY	$4.81 - $5.49 $132,462 - $151,189	27,539 Added 10799.61%	27,794 $136,000
Q4 2017 Feb 08, 2018	BUY	$4.98 - $5.72 $24 - $28	5 Added 2.0%	255 $1,000
Q3 2017 Nov 06, 2017	BUY	$5.5 - $5.74 $1,375 - $1,435	250	250 $1,000

Others Institutions Holding GGN

# of Institutions

136

Shares Held

14.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.55M
Shares

$11 Million
0.0% of portfolio
Formidable Asset Management, LLC Cincinnati, OH

1.8M
Shares

$7.81 Million
1.21% of portfolio
Wells Fargo & Company San Francisco, CA

867K
Shares

$3.76 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

625K
Shares

$2.71 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$2.66 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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