Stephens Inc Gamco Global Gold, Natural Resources & Income Trust Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 27, 2021	SELL	$3.67 - $4.08 $1.38 Million - $1.53 Million	-376,084 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$3.52 - $4.29 $1.29 Million - $1.57 Million	366,084 Added 3660.84%	376,084 $1.5 Million
Q3 2020 Nov 13, 2020	BUY	$3.36 - $3.77 $33,600 - $37,700	10,000 New	10,000 $34,000
Q4 2018 Feb 11, 2019	SELL	$3.56 - $4.73 $40,818 - $54,234	-11,466 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.55 - $5.16 $172 - $196	38 Added 0.33%	11,466 $54,000
Q2 2018 Aug 10, 2018	BUY	$4.87 - $5.2 $55,654 - $59,425	11,428 New	11,428 $59,000

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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