Security key
36465A109
GAMCO Global Gold, Natural Resources & Income Trust - COM SH BEN INT (GGN)
CUSIP: 36465A109
Q4 2014 13F Holders as of 31 Dec 2014
- Security type / class
- Equity / COM SH BEN INT
- Total 13F shares
- 16,225,233
- Share change
- +1,730,990
- Total reported value
- $113,560,690
- Reported price per share
- $7.00
- Number of holders
- 90
- Value change
- +$11,328,386
- Number of buys
- 46
- Number of sells
- 36
Security identity
Holder snapshot
Report period
Q4 2014
Institutions
90
Top holders
10
GGN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2015
Previous quarter: Q3 2014
GAMCO Global Gold, Natural Resources & Income Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 36465A109
Recent filing periods:
Ownership snapshot
Top reported holders of GGN - GAMCO Global Gold, Natural Resources & Income Trust - COM SH BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
UBS AG
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2014
13F
Highest disclosed value: $24,875,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
UBS AG
13F
- Ownership
- —
- Position
- $24.88M
Rank 2 holder
Oxbow Advisors, LLC
13F
- Ownership
- —
- Position
- $23.24M
Rank 3 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $19.38M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| UBS AG |
13F
Company
|
—
class O/S missing
|
$24,875,000
2,689,191 shares
|
— | 30 Sep 2014 |
| Oxbow Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$23,244,000
2,512,857 shares
|
— | 30 Sep 2014 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$19,385,000
2,095,563 shares
|
— | 30 Sep 2014 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$18,619,000
2,012,822 shares
|
— | 30 Sep 2014 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$4,754,000
509,560 shares
|
— | 30 Sep 2014 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$4,219,000
456,150 shares
|
— | 30 Sep 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
90
Shares
16,225,233
Rows available
90
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
70
Q4 2014 holders
90
Holder diff
20
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 value | Q4 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend