Sheaff Brock Investment Advisors, LLC Gamco Global Gold, Natural Resources & Income Trust Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 30, 2020	SELL	$2.06 - $4.45 $98,220 - $212,176	-47,680 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$4.1 - $4.4 $122,999 - $132,000	-30,000 Reduced 38.62%	47,680 $210,000
Q3 2019 Oct 28, 2019	BUY	$4.29 - $4.69 $64,350 - $70,350	15,000 Added 23.93%	77,680 $338,000
Q1 2019 Apr 29, 2019	BUY	$3.88 - $4.42 $139,680 - $159,120	36,000 Added 134.93%	62,680 $272,000
Q4 2018 Jan 28, 2019	BUY	$3.56 - $4.73 $12,104 - $16,082	3,400 Added 14.6%	26,680 $99,000
Q3 2018 Nov 09, 2018	BUY	$4.55 - $5.16 $30,030 - $34,056	6,600 Added 39.57%	23,280 $109,000
Q2 2018 Jul 31, 2018	SELL	$4.87 - $5.2 $17,872 - $19,084	-3,670 Reduced 18.03%	16,680 $86,000
Q1 2018 May 03, 2018	BUY	$4.81 - $5.49 $97,883 - $111,721	20,350 New	20,350 $100,000
Q4 2017 Feb 12, 2018	SELL	$4.98 - $5.72 $143,523 - $164,850	-28,820 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$5.5 - $5.74 $158,510 - $165,426	28,820	28,820 $162,000

Others Institutions Holding GGN

# of Institutions

144

Shares Held

15.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.76M
Shares

$10.9 Million
0.0% of portfolio
Formidable Asset Management, LLC Cincinnati, OH

1.79M
Shares

$7.1 Million
1.26% of portfolio
Wells Fargo & Company San Francisco, CA

957K
Shares

$3.79 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

639K
Shares

$2.53 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

625K
Shares

$2.48 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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