Tradewinds Capital Management, LLC Gamco Global Gold, Natural Resources & Income Trust Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$3.59 - $4.12 $48,177 - $55,290	-13,420 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$3.64 - $4.07 $9,478 - $10,598	2,604 Added 24.08%	13,420 $54,000
Q4 2021 Feb 02, 2022	BUY	$3.65 - $4.02 $215 - $237	59 Added 0.55%	10,816 $41,000
Q3 2021 Nov 04, 2021	BUY	$3.67 - $4.08 $69 - $77	19 Added 0.18%	10,757 $40,000
Q2 2021 Jul 30, 2021	BUY	$3.52 - $4.29 $7,040 - $8,580	2,000 Added 22.89%	10,738 $43,000
Q4 2020 Feb 10, 2021	BUY	$3.27 - $3.58 $13,080 - $14,320	4,000 Added 84.42%	8,738 $31,000
Q3 2020 Oct 26, 2020	BUY	$3.36 - $3.77 $3,360 - $3,770	1,000 Added 26.75%	4,738 $16,000
Q1 2020 May 11, 2020	BUY	$2.06 - $4.45 $115 - $249	56 Added 1.52%	3,738 $10,000
Q4 2019 Feb 04, 2020	BUY	$4.1 - $4.4 $5,666 - $6,080	1,382 Added 60.09%	3,682 $16,000
Q3 2019 Oct 17, 2019	BUY	$4.29 - $4.69 $326 - $356	76 Added 3.42%	2,300 $10,000
Q2 2019 Aug 08, 2019	BUY	$4.3 - $4.59 $313 - $335	73 Added 3.39%	2,224 $10,000
Q1 2019 Apr 23, 2019	BUY	$3.88 - $4.42 $287 - $327	74 Added 3.56%	2,151 $9,000
Q4 2018 Jan 31, 2019	BUY	$3.56 - $4.73 $267 - $354	75 Added 3.75%	2,077 $8,000
Q3 2018 Oct 31, 2018	BUY	$4.55 - $5.16 $268 - $304	59 Added 3.04%	2,002 $9,000
Q2 2018 Aug 06, 2018	BUY	$4.87 - $5.2 $277 - $296	57 Added 3.02%	1,943 $10,000
Q1 2018 May 02, 2018	BUY	$4.81 - $5.49 $259 - $296	54 Added 2.95%	1,886 $9,000
Q4 2017 Feb 01, 2018	BUY	$4.98 - $5.72 $249 - $286	50 Added 2.81%	1,832 $10,000
Q3 2017 Nov 03, 2017	BUY	$5.5 - $5.74 $9,801 - $10,228	1,782	1,782 $10,000

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

$10.6 Million
0.0% of portfolio
Formidable Asset Management, LLC Cincinnati, OH

1.79M
Shares

$6.89 Million
1.26% of portfolio
Wells Fargo & Company San Francisco, CA

957K
Shares

$3.67 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

639K
Shares

$2.45 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

625K
Shares

$2.4 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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