Bank of Montreal’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Bank of Montreal’s Portfolio GGN Stock Details GGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$347K	Hold	71,617	–	–	﹤0.01%	2682
2026 Q1	$381K	Buy	71,617 +1,800	+3%	+$9.76K	﹤0.01%	2523
2025 Q4	$360K	Hold	69,817	–	–	﹤0.01%	2472
2025 Q3	$360K	Sell	69,817 -5,000	-7%	-$23.4K	﹤0.01%	2436
2025 Q2	$328K	Buy	74,817 +16	+0%	+$69	﹤0.01%	2540
2025 Q1	$327K	Buy	74,801 +4,726	+7%	+$19.5K	﹤0.01%	2463
2024 Q4	$264K	Hold	70,075	–	–	﹤0.01%	2615
2024 Q3	$301K	Hold	70,075	–	–	﹤0.01%	2767
2024 Q2	$285K	Hold	70,075	–	–	﹤0.01%	2768
2024 Q1	$273K	Hold	70,075	–	–	﹤0.01%	2846
2023 Q4	$280K	Buy	70,075 +1,700	+2%	+$6.27K	﹤0.01%	2910
2023 Q3	$269K	Sell	68,375 -9,773	-13%	-$36.7K	﹤0.01%	2884
2023 Q2	$299K	Sell	78,148 -33,055	-30%	-$124K	﹤0.01%	2950
2023 Q1	$441K	Buy	111,203 +38,828	+54%	+$143K	﹤0.01%	2532
2022 Q4	$281K	Hold	72,375	–	–	﹤0.01%	2947
2022 Q3	$242	Sell	72,375 -123,900	-63%	-$423K	﹤0.01%	3079
2022 Q2	$732	Sell	196,275 -7,636	-4%	-$29.9K	﹤0.01%	2492
2022 Q1	$870K	Buy	203,911 +127,936	+168%	+$493K	﹤0.01%	2447
2021 Q4	$295K	Buy	75,975 +3,000	+4%	+$11.5K	﹤0.01%	2733
2021 Q3	$273K	Sell	72,975 -366,827	-83%	-$1.42M	﹤0.01%	3184
2021 Q2	$1.78M	Buy	439,802 +84,749	+24%	+$329K	﹤0.01%	2122
2021 Q1	$1.27M	Buy	+355,053	New	+$1.24M	﹤0.01%	2023
2020 Q4	–	Sell	-541,436	Closed	-$1.83M	–	5009
2020 Q3	$1.83M	Buy	541,436 +110,194	+26%	+$394K	﹤0.01%	1694
2020 Q2	$1.49M	Buy	+431,242	New	+$1.43M	﹤0.01%	1763
2019 Q2	–	Sell	-158,617	Closed	-$688K	–	4942
2019 Q1	$688K	Buy	+158,617	New	+$667K	﹤0.01%	2168
2018 Q2	–	Sell	-1,000	Closed	-$5K	–	4770
2018 Q1	$5K	Hold	1,000	–	–	﹤0.01%	3909
2017 Q4	$5K	Hold	1,000	–	–	﹤0.01%	3920
2017 Q3	$6K	Hold	1,000	–	–	﹤0.01%	3827
2017 Q2	$6K	Hold	1,000	–	–	﹤0.01%	3832
2017 Q1	$6K	Sell	1,000 -878,000	-100%	-$4.82M	﹤0.01%	3673
2016 Q4	$4.95M	Buy	879,000 +1,000	+0.1%	+$5.78K	0.01%	1093
2016 Q3	$5.6M	Hold	878,000	–	–	0.01%	1052
2016 Q2	$5.71M	Buy	878,000 +877,363	+137,734%	+$5.56M	0.01%	1052
2016 Q1	$4K	Buy	+637	New	+$3.1K	﹤0.01%	3850
2015 Q4	–	Sell	-1,133	Closed	-$6K	–	4302
2015 Q3	$6K	Buy	+1,133	New	+$6.19K	﹤0.01%	3598
2014 Q3	–	Sell	-2,400	Closed	-$26K	–	4157
2014 Q2	$26K	Buy	+2,400	New	+$24.9K	﹤0.01%	3474
2014 Q1	–	Sell	-2,023	Closed	-$18K	–	4052
2013 Q4	$18K	Buy	2,023 +1,023	+102%	+$10.1K	﹤0.01%	3253
2013 Q3	$11K	Hold	1,000	–	–	﹤0.01%	3398
2013 Q2	$10K	Buy	+1,000	New	+$11.1K	﹤0.01%	3292

Other funds holding GGN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal's GGN Position: Q2 2026 in Review

Bank of Montreal held its GAMCO Global Gold, Natural Resources & Income Trust (GGN) position steady in Q2 2026 at 71,617 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #2682.

Bank of Montreal first reported a position in GGN in Q2 2013 and has held it in 39 quarters since. The position peaked at $5.71M in Q2 2016. 155 funds tracked by Wall St. Rank hold GGN as of Q2 2026.

Bank of Montreal held 71,617 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $347K as of Q2 2026.
Bank of Montreal left its GAMCO Global Gold, Natural Resources & Income Trust share count unchanged in Q2 2026.
GAMCO Global Gold, Natural Resources & Income Trust made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2682 holding.
Bank of Montreal first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2013 and has held it in 39 quarters since.
Bank of Montreal's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $5.71M in Q2 2016.
155 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.