Security key
36465A109
GAMCO Global Gold, Natural Resources & Income Trust - COM SH BEN INT (GGN)
CUSIP: 36465A109
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / COM SH BEN INT
- Total 13F shares
- 16,006,805
- Share change
- -836,983
- Total reported value
- $90,102,908
- Price per share
- $5.64
- Number of holders
- 74
- Value change
- -$3,248,152
- Number of buys
- 33
- Number of sells
- 42
Report period
Q1 2016
Institutions
74
Top holders
10
GGN full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
GAMCO Global Gold, Natural Resources & Income Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 36465A109
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,937,594
|
$13,954,000 | — | 31 Dec 2015 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,576,616
|
$12,239,000 | — | 31 Dec 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,630,781
|
$7,746,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,038,302
|
$4,932,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
888,868
|
$4,453,000 | — | 31 Dec 2015 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
655,221
|
$3,112,000 | — | 31 Dec 2015 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
592,037
|
$2,812,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
550,503
|
$2,615,000 | — | 31 Dec 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
533,773
|
$2,535,000 | — | 31 Dec 2015 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
508,121
|
$2,414,000 | — | 31 Dec 2015 | |
| Alpine Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
502,615
|
$2,387,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
431,784
|
$2,051,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
402,441
|
$1,912,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
402,148
|
$1,910,000 | — | 31 Dec 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
297,469
|
$1,412,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
276,053
|
$1,311,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
237,584
|
$1,129,000 | — | 31 Dec 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
187,282
|
$889,000 | — | 31 Dec 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
178,276
|
$847,000 | — | 31 Dec 2015 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
155,551
|
$739,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
132,684
|
$630,000 | — | 31 Dec 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
126,640
|
$597,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
115,381
|
$548,000 | — | 31 Dec 2015 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
94,771
|
$451,000 | — | 31 Dec 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
81,135
|
$385,000 | — | 31 Dec 2015 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
78,323
|
$372,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
77,777
|
$370,000 | — | 31 Dec 2015 | |
| Opera Trading Capital |
13F
|
Company |
—
class O/S missing
|
69,557
|
$330,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
68,667
|
$326,000 | — | 31 Dec 2015 | |
| Hilltop Holdings Inc. |
13F
|
Company |
—
class O/S missing
|
65,605
|
$312,000 | — | 31 Dec 2015 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
59,112
|
$281,000 | — | 31 Dec 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
58,458
|
$278,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
54,159
|
$258,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
50,446
|
$239,000 | — | 31 Dec 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
50,001
|
$238,000 | — | 31 Dec 2015 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
47,100
|
$224,000 | — | 31 Dec 2015 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
44,360
|
$211,000 | — | 31 Dec 2015 | |
| NWAM LLC |
13F
|
Company |
—
class O/S missing
|
43,850
|
$208,000 | — | 31 Dec 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
38,076
|
$181,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
36,384
|
$173,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
34,802
|
$165,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
33,850
|
$161,000 | — | 31 Dec 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
30,803
|
$146,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
30,542
|
$145,000 | — | 31 Dec 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
27,603
|
$132,000 | — | 31 Dec 2015 | |
| Orca Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
26,490
|
$126,000 | — | 31 Dec 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
21,069
|
$100,000 | — | 31 Dec 2015 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
18,735
|
$89,000 | — | 31 Dec 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
18,500
|
$88,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
18,497
|
$88,000 | — | 31 Dec 2015 |
Institutional Holders of GAMCO Global Gold, Natural Resources & Income Trust - COM SH BEN INT (GGN) as of Q1 2016
As of 31 Mar 2016,
GAMCO Global Gold, Natural Resources & Income Trust - COM SH BEN INT (GGN) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,006,805 shares.
The largest 10 holders included
UBS Group AG, Oxbow Advisors, LLC, Vident Investment Advisory, LLC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, MORGAN STANLEY, LPL Financial LLC, BANK OF NOVA SCOTIA, Raymond James Financial Services Advisors, Inc., Alpine Partners VI, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
74
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
79
Q1 2016 holders
74
Holder diff
-5
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.