Capital Market Strategies’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Capital Market Strategies’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
2025 Q2	$176K	Sell	40,052 -2,964	-7%	-$12.7K	0.12%	132
2025 Q1	$188K	Sell	43,016 -386	-0.9%	-$1.59K	0.13%	136
2024 Q4	$164K	Buy	43,402 +14,551	+50%	+$60.9K	0.09%	149
2024 Q3	$123K	Buy	28,851 +2,500	+9%	+$10.4K	0.07%	148
2024 Q2	$107K	Buy	26,351 +2,476	+10%	+$10K	0.07%	148
2024 Q1	$92.2K	Hold	23,875	–	–	0.07%	143
2023 Q4	$89.8K	Buy	23,875 +5,000	+26%	+$18.4K	0.08%	146
2023 Q3	$66.8K	Hold	18,875	–	–	0.07%	140
2023 Q2	$70.6K	Buy	+18,875	New	+$70.6K	0.07%	139
2023 Q1	–	Sell	-18,875	Closed	-$68.5K	–	73
2022 Q4	$68.5K	Hold	18,875	–	–	0.07%	135
2022 Q3	$62K	Hold	18,875	–	–	0.07%	130
2022 Q2	$68K	Hold	18,875	–	–	0.07%	136
2022 Q1	$76K	Hold	18,875	–	–	0.07%	150
2021 Q4	$71K	Buy	+18,875	New	+$72.4K	0.06%	147

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

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

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

Capital Market Strategies's GGN Position: Q2 2025 in Review

Capital Market Strategies reduced its GAMCO Global Gold, Natural Resources & Income Trust (GGN) stake by 6.9% in Q2 2025, selling an estimated $12.7K and leaving 40,052 shares worth $176K. The position accounts for 0.12% of the portfolio, ranked #132.

Capital Market Strategies first reported a position in GGN in Q4 2021 and has held it in 14 quarters since. The position peaked at $188K in Q1 2025. 137 funds tracked by Wall St. Rank hold GGN as of Q2 2025.

Capital Market Strategies held 40,052 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $176K as of Q2 2025.
Capital Market Strategies sold 2,964 GAMCO Global Gold, Natural Resources & Income Trust shares in Q2 2025, an estimated $12.7K.
GAMCO Global Gold, Natural Resources & Income Trust made up 0.12% of Capital Market Strategies's portfolio in Q2 2025, its #132 holding.
Capital Market Strategies first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q4 2021 and has held it in 14 quarters since.
Capital Market Strategies's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $188K in Q1 2025.
137 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.