CFGS
GGN

Concourse Financial Group Securities’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-41,180
Closed -$168K – 831
2024
Q4 		$168K Hold
41,180
– – 0.01% 786
2024
Q3 		$176K Buy
41,180
+2,350
+6% +$9.73K 0.01% 756
2024
Q2 		$157K Buy
38,830
+21,000
+118% +$85.1K 0.01% 777
2024
Q1 		$68.8K Sell
17,830
-1,000
-5% -$3.76K ﹤0.01% 1060
2023
Q4 		$70.8K Buy
18,830
+500
+3% +$1.84K 0.01% 1006
2023
Q3 		$67.1K Buy
18,330
+13,900
+314% +$52.2K 0.01% 968
2023
Q2 		$16.6K Buy
4,430
+3,000
+210% +$11.2K ﹤0.01% 1505
2023
Q1 		$5.23K Sell
1,430
-25,900
-95% -$95.3K ﹤0.01% 1855
2022
Q4 		$99.2K Buy
27,330
+17,330
+173% +$60.4K 0.01% 836
2022
Q3 		$33K Sell
10,000
-9,000
-47% -$30.7K ﹤0.01% 1116
2022
Q2 		$68K Buy
19,000
+6,000
+46% +$23.5K 0.01% 955
2022
Q1 		$52K Sell
13,000
-2,500
-16% -$9.63K ﹤0.01% 1126
2021
Q4 		$58K Hold
15,500
– – ﹤0.01% 1224
2021
Q3 		$58K Buy
15,500
+9,000
+138% +$34.9K ﹤0.01% 1249
2021
Q2 		$26K Sell
6,500
-4,000
-38% -$15.6K ﹤0.01% 1557
2021
Q1 		$36K Buy
10,500
+4,000
+62% +$14K ﹤0.01% 1353
2020
Q4 		$23K Hold
6,500
– – ﹤0.01% 1409
2020
Q3 		$22K Hold
6,500
– – ﹤0.01% 1327
2020
Q2 		$22K Hold
6,500
– – ﹤0.01% 1266
2020
Q1 		$18K Buy
+6,500
New +$24.9K ﹤0.01% 1269
2019
Q4 		– Sell
-828
Closed -$3.53K – 2076
2019
Q3 		$4K Hold
828
– – ﹤0.01% 1369
2019
Q2 		$4K Hold
828
– – ﹤0.01% 1801
2019
Q1 		$3K Hold
828
– – ﹤0.01% 1918
2018
Q4 		$3K Hold
828
– – ﹤0.01% 1817
2018
Q3 		$4K Buy
+828
New +$4.08K ﹤0.01% 1449

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
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concourse Financial Group Securities's GGN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q1 2025, closing a stake of 41,180 shares — an estimated $168K sold.

Concourse Financial Group Securities first reported a position in GGN in Q3 2018 and held it in 25 quarters. The position peaked at $176K in Q3 2024. 140 funds tracked by Wall St. Rank hold GGN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 41,180 GAMCO Global Gold, Natural Resources & Income Trust shares in Q1 2025, an estimated $168K.
  • Concourse Financial Group Securities first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $176K in Q3 2024.
  • 140 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.