Choreo LLC’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Choreo LLC’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	$129K	Buy	26,575 +2,977	+13%	+$15.5K	﹤0.01%	1604
2026 Q1	$126K	Buy	23,598 +6,849	+41%	+$37.1K	﹤0.01%	1531
2025 Q4	$87.8K	Buy	16,749 +5,549	+50%	+$27.9K	﹤0.01%	1519
2025 Q3	$57.7K	Hold	11,200	–	–	﹤0.01%	1526
2025 Q2	$49.2K	Hold	11,200	–	–	﹤0.01%	1485
2025 Q1	$48.9K	Hold	11,200	–	–	﹤0.01%	1401
2024 Q4	$42.2K	Hold	11,200	–	–	﹤0.01%	1547
2024 Q3	$48.5K	Hold	11,200	–	–	﹤0.01%	1572
2024 Q2	$45.5K	Hold	11,200	–	–	﹤0.01%	1448
2024 Q1	$43.2K	Hold	11,200	–	–	﹤0.01%	657
2023 Q4	$42.1K	Buy	+11,200	New	+$41.3K	﹤0.01%	616

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

Choreo LLC's GGN Position: Q2 2026 in Review

Choreo LLC increased its GAMCO Global Gold, Natural Resources & Income Trust (GGN) stake by 13% in Q2 2026, buying an estimated $15.5K and bringing the position to 26,575 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

Choreo LLC first reported a position in GGN in Q4 2023 and has held it in 11 quarters since. 163 funds tracked by Wall St. Rank hold GGN as of Q2 2026.

Choreo LLC held 26,575 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $129K as of Q2 2026.
Choreo LLC bought 2,977 GAMCO Global Gold, Natural Resources & Income Trust shares in Q2 2026, an estimated $15.5K.
GAMCO Global Gold, Natural Resources & Income Trust made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1604 holding.
Choreo LLC first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q4 2023 and has held it in 11 quarters since.
163 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.