Security key
36465A109
GAMCO Global Gold, Natural Resources & Income Trust - COM SH BEN INT (GGN)
CUSIP: 36465A109
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / COM SH BEN INT
- Total 13F shares
- 11,754,281
- Share change
- -623,887
- Total reported value
- $60,402,262
- Price per share
- $5.14
- Number of holders
- 91
- Value change
- -$3,154,789
- Number of buys
- 38
- Number of sells
- 41
Report period
Q2 2018
Institutions
91
Top holders
10
GGN full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
|---|---|---|---|---|---|---|---|---|
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,558,822
|
$12,513,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,273,006
|
$11,116,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,259,159
|
$6,157,000 | — | 31 Mar 2018 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
1,120,980
|
$5,481,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
686,134
|
$3,355,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
414,901
|
$2,029,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
383,217
|
$1,874,000 | — | 31 Mar 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
285,972
|
$1,398,000 | — | 31 Mar 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
201,616
|
$985,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
181,550
|
$888,000 | — | 31 Mar 2018 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
181,515
|
$888,000 | — | 31 Mar 2018 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
154,500
|
$756,000 | — | 31 Mar 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
151,383
|
$740,000 | — | 31 Mar 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
139,918
|
$684,000 | — | 31 Mar 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
136,599
|
$668,000 | — | 31 Mar 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
130,317
|
$637,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
121,669
|
$595,000 | — | 31 Mar 2018 | |
| NWAM LLC |
13F
|
Company |
—
class O/S missing
|
115,231
|
$563,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
111,691
|
$546,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
106,580
|
$521,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
101,698
|
$497,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
96,531
|
$472,000 | — | 31 Mar 2018 | |
| Highlander Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
94,100
|
$460,000 | — | 31 Mar 2018 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
93,874
|
$459,000 | — | 31 Mar 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
85,285
|
$417,000 | — | 31 Mar 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
77,755
|
$380,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
71,213
|
$348,000 | — | 31 Mar 2018 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
67,869
|
$332,000 | — | 31 Mar 2018 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
60,157
|
$294,000 | — | 31 Mar 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
59,428
|
$291,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
56,882
|
$279,000 | — | 31 Mar 2018 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
44,700
|
$219,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
44,026
|
$214,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
39,303
|
$192,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
36,162
|
$176,000 | — | 31 Mar 2018 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
33,900
|
$166,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
31,383
|
$155,000 | — | 31 Mar 2018 | |
| Ballew Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
31,528
|
$154,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
31,000
|
$152,000 | — | 31 Mar 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
30,928
|
$151,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
30,092
|
$147,000 | — | 31 Mar 2018 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
29,519
|
$143,000 | — | 31 Mar 2018 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
29,310
|
$143,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
27,794
|
$136,000 | — | 31 Mar 2018 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
24,522
|
$120,000 | — | 31 Mar 2018 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
23,614
|
$115,000 | — | 31 Mar 2018 | |
| Allegis Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
22,861
|
$112,000 | — | 31 Mar 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
22,495
|
$110,000 | — | 31 Mar 2018 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,757
|
$101,000 | — | 31 Mar 2018 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,350
|
$100,000 | — | 31 Mar 2018 |
Institutional Holders of GAMCO Global Gold, Natural Resources & Income Trust - COM SH BEN INT (GGN) as of Q2 2018
As of 30 Jun 2018,
GAMCO Global Gold, Natural Resources & Income Trust - COM SH BEN INT (GGN) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,754,281 shares.
The largest 10 holders included
Oxbow Advisors, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RPG Investment Advisory, LLC, COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, Raymond James Financial Services Advisors, Inc., BANK OF NOVA SCOTIA, BB&T SECURITIES, LLC, and Bramshill Investments, LLC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
90
Q2 2018 holders
91
Holder diff
1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.