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

Concorde Asset Management, LLC

$173 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 21, 2021	SELL	$3.67 - $4.08 $86,263 - $95,900	-23,505 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$3.52 - $4.29 $82,737 - $100,836	23,505 New	23,505 $94,000
Q3 2019 Oct 28, 2019	SELL	$4.29 - $4.69 $51,480 - $56,280	-12,000 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$3.88 - $4.42 $19,400 - $22,100	-5,000 Reduced 29.41%	12,000 $52,000
Q4 2018 Jan 25, 2019	BUY	$3.56 - $4.73 $60,520 - $80,410	17,000 New	17,000 $63,000

Others Institutions Holding GGN

# of Institutions

147

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.76M
Shares

$11.1 Million
0.0% of portfolio
Formidable Asset Management, LLC Cincinnati, OH

1.79M
Shares

$7.23 Million
1.26% of portfolio
Wells Fargo & Company San Francisco, CA

957K
Shares

$3.86 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

639K
Shares

$2.58 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

625K
Shares

$2.52 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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