Great Valley Advisor Group, Inc. Gamco Global Gold, Natural Resources & Income Trust Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 20, 2021	SELL	$3.37 - $3.73 $53,697 - $59,433	-15,934 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$3.27 - $3.58 $18,279 - $20,012	-5,590 Reduced 25.97%	15,934 $56,000
Q3 2020 Oct 21, 2020	SELL	$3.36 - $3.77 $9,132 - $10,246	-2,718 Reduced 11.21%	21,524 $73,000
Q2 2020 Jul 31, 2020	BUY	$2.71 - $3.52 $1,674 - $2,175	618 Added 2.62%	24,242 $83,000
Q1 2020 May 15, 2020	SELL	$2.06 - $4.45 $1.48 Million - $3.2 Million	-719,980 Reduced 96.82%	23,624 $64,000
Q4 2019 Feb 10, 2020	BUY	$4.1 - $4.4 $293,883 - $315,387	71,679 Added 10.67%	743,604 $3.27 Million
Q3 2019 Oct 25, 2019	BUY	$4.29 - $4.69 $587,116 - $641,859	136,857 Added 25.58%	671,925 $2.92 Million
Q2 2019 Jul 30, 2019	BUY	$4.3 - $4.59 $47,854 - $51,082	11,129 Added 2.12%	535,068 $2.45 Million
Q1 2019 Apr 26, 2019	BUY	$3.88 - $4.42 $96,825 - $110,301	24,955 Added 5.0%	523,939 $2.27 Million
Q4 2018 Apr 11, 2019	BUY	$3.56 - $4.73 $1.78 Million - $2.36 Million	498,984 New	498,984 $1.85 Million

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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