Guggenheim Capital LLC Gamco Global Gold, Natural Resources & Income Trust Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$3.64 - $4.07 $43,312 - $48,428	-11,899 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.65 - $4.02 $33,028 - $36,376	-9,049 Reduced 43.2%	11,899 $45,000
Q3 2021 Nov 15, 2021	SELL	$3.67 - $4.08 $4,455 - $4,953	-1,214 Reduced 5.48%	20,948 $78,000
Q2 2021 Aug 13, 2021	BUY	$3.52 - $4.29 $28 - $34	8 Added 0.04%	22,162 $89,000
Q1 2021 May 13, 2021	BUY	$3.37 - $3.73 $1,118 - $1,238	332 Added 1.52%	22,154 $77,000
Q4 2020 Feb 16, 2021	BUY	$3.27 - $3.58 $30,263 - $33,132	9,255 Added 73.65%	21,822 $77,000
Q3 2020 Nov 13, 2020	BUY	$3.36 - $3.77 $42,225 - $47,377	12,567 New	12,567 $43,000
Q2 2020 Aug 14, 2020	SELL	$2.71 - $3.52 $52,823 - $68,611	-19,492 Closed	0 $0
Q1 2020 Jun 02, 2020	SELL	$2.06 - $4.45 $2,220 - $4,797	-1,078 Reduced 5.24%	19,492 $53,000
Q4 2019 Feb 14, 2020	SELL	$4.1 - $4.4 $2,230 - $2,393	-544 Reduced 2.58%	20,570 $91,000
Q3 2019 Nov 14, 2019	SELL	$4.29 - $4.69 $1,484 - $1,622	-346 Reduced 1.61%	21,114 $92,000
Q2 2019 Aug 14, 2019	BUY	$4.3 - $4.59 $2,494 - $2,662	580 Added 2.78%	21,460 $98,000
Q1 2019 May 15, 2019	BUY	$3.88 - $4.42 $81,014 - $92,289	20,880 New	20,880 $91,000

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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