Security key
36465A109
GAMCO Global Gold, Natural Resources & Income Trust - COM SH BEN INT (GGN)
CUSIP: 36465A109
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / COM SH BEN INT
- Total 13F shares
- 10,845,792
- Share change
- -910,580
- Total reported value
- $50,907,743
- Reported price per share
- $4.70
- Number of holders
- 93
- Value change
- -$4,444,154
- Number of buys
- 45
- Number of sells
- 35
Security identity
Holder snapshot
Report period
Q3 2018
Institutions
93
Top holders
10
GGN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
GAMCO Global Gold, Natural Resources & Income Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 36465A109
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Oxbow Advisors, LLC
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2018
13F
Highest disclosed value: $12,840,000
Showing 1-8 of 50 holder rows.
Rank 1 holder
Oxbow Advisors, LLC
13F
- Ownership
- —
- Position
- $12.84M
Rank 2 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $10.32M
Rank 3 holder
BANK OF AMERICA CORP /DE/
13F
- Ownership
- —
- Position
- $6.48M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Oxbow Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$12,840,000
2,498,127 shares
|
— | 30 Jun 2018 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$10,325,000
2,008,978 shares
|
— | 30 Jun 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$6,485,000
1,261,760 shares
|
— | 30 Jun 2018 |
| RPG Investment Advisory, LLC |
13F
Company
|
—
class O/S missing
|
$5,463,000
1,062,728 shares
|
— | 30 Jun 2018 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$3,540,000
688,669 shares
|
— | 30 Jun 2018 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$2,146,000
417,447 shares
|
— | 30 Jun 2018 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$1,452,000
282,445 shares
|
— | 30 Jun 2018 |
| BANK OF NOVA SCOTIA |
13F
Company
|
—
class O/S missing
|
$1,345,000
261,601 shares
|
— | 30 Jun 2018 |
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 Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
93
Shares
10,845,792
Rows loaded
93
| 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 Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
91
Q3 2018 holders
93
Holder diff
2
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend