Weiss Asset Management LP Gamco Global Gold, Natural Resources & Income Trust Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$3.27 - $3.63 $557,884 - $619,303	170,607 New	170,607 $619,000
Q1 2022 May 13, 2022	SELL	$3.64 - $4.07 $645,164 - $721,379	-177,243 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$3.65 - $4.02 $646,936 - $712,516	177,243 New	177,243 $665,000
Q1 2019 May 15, 2019	SELL	$3.88 - $4.42 $1.09 Million - $1.24 Million	-280,434 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.56 - $4.73 $998,345 - $1.33 Million	280,434 New	280,434 $1.04 Million
Q1 2018 May 15, 2018	SELL	$4.81 - $5.49 $664,833 - $758,822	-138,219 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$4.98 - $5.72 $688,330 - $790,612	138,219	138,219 $720,000

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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