Wolverine Asset Management LLC Gamco Global Gold, Natural Resources & Income Trust Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$3.67 - $3.86 $198,113 - $208,370	53,982 New	53,982 $208,000
Q1 2023 May 08, 2023	SELL	$3.48 - $3.85 $1.35 Million - $1.49 Million	-386,566 Reduced 98.26%	6,833 $25,000
Q4 2022 Feb 01, 2023	BUY	$3.27 - $3.63 $1.29 Million - $1.43 Million	393,399 New	393,399 $1.43 Million
Q2 2022 Aug 03, 2022	SELL	$3.59 - $4.12 $650,278 - $746,280	-181,136 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$3.64 - $4.07 $655,487 - $732,921	180,079 Added 17036.8%	181,136 $729,000
Q4 2021 Feb 09, 2022	BUY	$3.65 - $4.02 $3,858 - $4,249	1,057 New	1,057 $3,000
Q1 2021 May 13, 2021	SELL	$3.37 - $3.73 $1.34 Million - $1.49 Million	-399,089 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$3.27 - $3.58 $243,183 - $266,237	-74,368 Reduced 15.71%	399,089 $1.4 Million
Q3 2020 Nov 13, 2020	BUY	$3.36 - $3.77 $24,373 - $27,347	7,254 Added 1.56%	473,457 $1.61 Million
Q2 2020 Aug 13, 2020	SELL	$2.71 - $3.52 $169,448 - $220,095	-62,527 Reduced 11.83%	466,203 $1.6 Million
Q1 2020 May 13, 2020	BUY	$2.06 - $4.45 $1.09 Million - $2.35 Million	528,730 New	528,730 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$4.3 - $4.59 $176,755 - $188,676	-41,106 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$3.88 - $4.42 $3.13 Million - $3.57 Million	-807,753 Reduced 95.16%	41,106 $178,000
Q4 2018 Feb 14, 2019	BUY	$3.56 - $4.73 $3.02 Million - $4.02 Million	848,859 New	848,859 $3.14 Million
Q2 2018 Aug 14, 2018	SELL	$4.87 - $5.2 $378,666 - $404,326	-77,755 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$4.81 - $5.49 $1.82 Million - $2.08 Million	-378,320 Reduced 82.95%	77,755 $380,000
Q4 2017 Feb 14, 2018	BUY	$4.98 - $5.72 $2.27 Million - $2.61 Million	456,075	456,075 $2.38 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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