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

Capital Wealth Alliance’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	$1.52M	Sell	286,312 -364,348	-56%	-$1.98M	0.69%	24
2025 Q4	$4.65M	Buy	650,660 +359,530	+123%	+$1.81M	1.99%	13
2025 Q3	$1.5M	Sell	291,130 -23,953	-8%	-$112K	0.75%	22
2025 Q2	$1.38M	Sell	315,083 -369,917	-54%	-$1.59M	0.74%	23
2025 Q1	$3.62M	Buy	685,000 +361,883	+112%	+$1.49M	2.16%	15
2024 Q4	$1.22M	Buy	323,117 +74,289	+30%	+$311K	0.69%	34
2024 Q3	$1.06M	Sell	248,828 -5,098	-2%	-$21.1K	0.62%	34
2024 Q2	$1.03M	Buy	253,926 +299	+0.1%	+$1.21K	0.59%	42
2024 Q1	$979K	Sell	253,627 -137,637	-35%	-$517K	0.58%	43
2023 Q4	$1.47M	Sell	391,264 -3,855	-1%	-$14.2K	1.01%	27
2023 Q3	$1.45M	Buy	395,119 +2,364	+0.6%	+$8.88K	1.09%	24
2023 Q2	$1.47M	Buy	392,755 +2,011	+0.5%	+$7.52K	1.1%	20
2023 Q1	$1.43M	Sell	390,744 -2,109	-0.5%	-$7.76K	1.15%	20
2022 Q4	$1.43M	Sell	392,853 -307,014	-44%	-$1.07M	1.19%	20
2022 Q3	$2.47M	Buy	699,867 +179,795	+35%	+$614K	2.05%	14
2022 Q2	$1.87M	Sell	520,072 -13,186	-2%	-$51.7K	1.31%	19
2022 Q1	$2.15M	Sell	533,258 -8,557	-2%	-$33K	1.28%	21
2021 Q4	$2.03M	Buy	541,815 +2,662	+0.5%	+$10.2K	1.18%	21
2021 Q3	$2.1M	Buy	539,153 +6,945	+1%	+$26.9K	1.28%	21
2021 Q2	$1.99M	Buy	532,208 +27,312	+5%	+$106K	1.27%	19
2021 Q1	$1.75M	Buy	504,896 +15,932	+3%	+$55.8K	1.17%	23
2020 Q4	$1.72M	Buy	488,964 +10,264	+2%	+$35.5K	1.26%	20
2020 Q3	$1.63M	Buy	478,700 +15,714	+3%	+$56.2K	1.47%	16
2020 Q2	$1.59M	Sell	462,986 -90,227	-16%	-$299K	1.65%	15
2020 Q1	$1.5M	Buy	553,213 +65,268	+13%	+$250K	1.57%	16
2019 Q4	$2.1M	Buy	+487,945	New	+$2.08M	1.75%	14

Other funds holding GGN

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 Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Wealth Alliance's GGN Position: Q1 2026 in Review

Capital Wealth Alliance reduced its GAMCO Global Gold, Natural Resources & Income Trust (GGN) stake by 56% in Q1 2026, selling an estimated $1.98M and leaving 286,312 shares worth $1.52M. The position accounts for 0.69% of the portfolio, ranked #24.

Capital Wealth Alliance first reported a position in GGN in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.65M in Q4 2025. 166 funds tracked by Wall St. Rank hold GGN as of Q1 2026.

Capital Wealth Alliance held 286,312 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $1.52M as of Q1 2026.
Capital Wealth Alliance sold 364,348 GAMCO Global Gold, Natural Resources & Income Trust shares in Q1 2026, an estimated $1.98M.
GAMCO Global Gold, Natural Resources & Income Trust made up 0.69% of Capital Wealth Alliance's portfolio in Q1 2026, its #24 holding.
Capital Wealth Alliance first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q4 2019 and has held it in 26 quarters since.
Capital Wealth Alliance's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $4.65M in Q4 2025.
166 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q1 2026.

Based on Capital Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.