BLC
GGN

Brown, Lisle/Cummings’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Brown, Lisle/Cummings’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
Q1 		$117K Sell
21,986
-1,554
-7% -$8.43K 0.03% 271
2025
Q4 		$121K Buy
23,540
+170
+0.7% +$854 0.03% 258
2025
Q3 		$120K Buy
23,370
+177
+0.8% +$828 0.03% 260
2025
Q2 		$102K Sell
23,193
-1,937
-8% -$8.32K 0.03% 270
2025
Q1 		$110K Buy
25,130
+233
+0.9% +$961 0.03% 261
2024
Q4 		$93.9K Buy
24,897
+1,230
+5% +$5.15K 0.03% 271
2024
Q3 		$101K Buy
23,667
+1,473
+7% +$6.1K 0.03% 263
2024
Q2 		$89.9K Sell
22,194
-2,690
-11% -$10.9K 0.03% 264
2024
Q1 		$96.1K Buy
24,884
+290
+1% +$1.09K 0.03% 243
2023
Q4 		$92.5K Buy
24,594
+284
+1% +$1.05K 0.03% 240
2023
Q3 		$89K Buy
24,310
+3,031
+14% +$11.4K 0.04% 235
2023
Q2 		$79.6K Buy
21,279
+270
+1% +$1.01K 0.04% 243
2023
Q1 		$76.9K Sell
21,009
-283
-1% -$1.04K 0.04% 236
2022
Q4 		$77.3K Buy
21,292
+826
+4% +$2.88K 0.04% 229
2022
Q3 		$67.3K Buy
20,466
+276
+1% +$943 0.04% 230
2022
Q2 		$72.7K Buy
20,190
+630
+3% +$2.47K 0.04% 223
2022
Q1 		$78.8K Buy
19,560
+229
+1% +$882 0.04% 231
2021
Q4 		$72.5K Buy
+19,331
New +$74.2K 0.04% 235

Other funds holding GGN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brown, Lisle/Cummings's GGN Position: Q1 2026 in Review

Brown, Lisle/Cummings reduced its GAMCO Global Gold, Natural Resources & Income Trust (GGN) stake by 6.6% in Q1 2026, selling an estimated $8.43K and leaving 21,986 shares worth $117K. The position accounts for 0.03% of the portfolio, ranked #271.

Brown, Lisle/Cummings first reported a position in GGN in Q4 2021 and has held it in 18 quarters since. The position peaked at $121K in Q4 2025. 166 funds tracked by Wall St. Rank hold GGN as of Q1 2026.

  • Brown, Lisle/Cummings held 21,986 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $117K as of Q1 2026.
  • Brown, Lisle/Cummings sold 1,554 GAMCO Global Gold, Natural Resources & Income Trust shares in Q1 2026, an estimated $8.43K.
  • GAMCO Global Gold, Natural Resources & Income Trust made up 0.03% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #271 holding.
  • Brown, Lisle/Cummings first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q4 2021 and has held it in 18 quarters since.
  • Brown, Lisle/Cummings's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $121K in Q4 2025.
  • 166 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.