DADC
GGN

D.A. Davidson & Co’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

D.A. Davidson & Co’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 		$72.2K Hold
14,908
– – ﹤0.01% 1571
2026
Q1 		$79.3K Hold
14,908
– – ﹤0.01% 1539
2025
Q4 		$76.9K Hold
14,908
– – ﹤0.01% 1496
2025
Q3 		$76.9K Sell
14,908
-1,000
-6% -$4.67K ﹤0.01% 1493
2025
Q2 		$69.8K Sell
15,908
-3,500
-18% -$15K ﹤0.01% 1415
2025
Q1 		$84.8K Sell
19,408
-5,600
-22% -$23.1K ﹤0.01% 1370
2024
Q4 		$94.3K Sell
25,008
-2,750
-10% -$11.5K ﹤0.01% 1379
2024
Q3 		$119K Sell
27,758
-4,750
-15% -$19.7K ﹤0.01% 1337
2024
Q2 		$132K Buy
32,508
+3,250
+11% +$13.2K ﹤0.01% 1310
2024
Q1 		$113K Hold
29,258
– – ﹤0.01% 1339
2023
Q4 		$110K Hold
29,258
– – ﹤0.01% 1317
2023
Q3 		$107K Hold
29,258
– – ﹤0.01% 1274
2023
Q2 		$109K Buy
29,258
+856
+3% +$3.2K ﹤0.01% 1288
2023
Q1 		$104K Sell
28,402
-228
-0.8% -$839 ﹤0.01% 1281
2022
Q4 		$104K Buy
28,630
+8,311
+41% +$28.9K ﹤0.01% 1259
2022
Q3 		$67K Buy
+20,319
New +$69.4K ﹤0.01% 1249
2022
Q2 		– Sell
-18,163
Closed -$73K – 1316
2022
Q1 		$73K Sell
18,163
-1,400
-7% -$5.39K ﹤0.01% 1263
2021
Q4 		$47K Hold
19,563
– – ﹤0.01% 1252
2021
Q3 		$73K Sell
19,563
-6,025
-24% -$23.3K ﹤0.01% 1191
2021
Q2 		$102K Sell
25,588
-1,000
-4% -$3.89K ﹤0.01% 1165
2021
Q1 		$92K Sell
26,588
-1,350
-5% -$4.73K ﹤0.01% 1131
2020
Q4 		$73K Buy
27,938
+350
+1% +$1.21K ﹤0.01% 1004
2020
Q3 		$94K Sell
27,588
-550
-2% -$1.97K ﹤0.01% 925
2020
Q2 		$97K Buy
28,138
+270
+1% +$896 ﹤0.01% 906
2020
Q1 		$76K Sell
27,868
-1,485
-5% -$5.69K ﹤0.01% 953
2019
Q4 		$98K Sell
29,353
-12,750
-30% -$54.3K ﹤0.01% 982
2019
Q3 		$183K Buy
42,103
+150
+0.4% +$674 ﹤0.01% 930
2019
Q2 		$192K Sell
41,953
-85,683
-67% -$377K ﹤0.01% 907
2019
Q1 		$554K Sell
127,636
-9,620
-7% -$40.5K 0.01% 656
2018
Q4 		$508K Sell
137,256
-9,247
-6% -$38.3K 0.01% 644
2018
Q3 		$689K Buy
146,503
+1,100
+0.8% +$5.42K 0.01% 611
2018
Q2 		$747K Sell
145,403
-5,980
-4% -$30.3K 0.01% 589
2018
Q1 		$740K Buy
151,383
+3,000
+2% +$15.4K 0.02% 555
2017
Q4 		$773K Sell
148,383
-4,415
-3% -$23.7K 0.02% 530
2017
Q3 		$857K Sell
152,798
-9,900
-6% -$55.3K 0.02% 540
2017
Q2 		$896K Sell
162,698
-20,900
-11% -$119K 0.02% 477
2017
Q1 		$1.03M Buy
183,598
+58,723
+47% +$322K 0.02% 438
2016
Q4 		$661K Buy
124,875
+1,500
+1% +$8.67K 0.02% 573
2016
Q3 		$787K Buy
123,375
+16,300
+15% +$107K 0.02% 521
2016
Q2 		$695K Sell
107,075
-95,675
-47% -$607K 0.02% 470
2016
Q1 		$1.14M Buy
202,750
+15,468
+8% +$75.4K 0.04% 370
2015
Q4 		$889K Sell
187,282
-6,795
-4% -$35.3K 0.03% 426
2015
Q3 		$968K Buy
194,077
+18,465
+11% +$101K 0.03% 392
2015
Q2 		$1.14M Sell
175,612
-1,863
-1% -$13.4K 0.04% 380
2015
Q1 		$1.23M Buy
177,475
+41,050
+30% +$300K 0.04% 360
2014
Q4 		$954K Sell
136,425
-6,775
-5% -$53.7K 0.03% 419
2014
Q3 		$1.32M Sell
143,200
-3,750
-3% -$40.1K 0.04% 352
2014
Q2 		$1.61M Sell
146,950
-5,245
-3% -$54.4K 0.05% 313
2014
Q1 		$1.51M Sell
152,195
-11,400
-7% -$112K 0.05% 305
2013
Q4 		$1.48M Sell
163,595
-290
-0.2% -$2.87K 0.06% 300
2013
Q3 		$1.73M Sell
163,885
-5,525
-3% -$59.1K 0.08% 242
2013
Q2 		$1.65M Buy
+169,410
New +$1.88M 0.08% 237

Other funds holding GGN

Morgan Stanley
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
Wells Fargo
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

D.A. Davidson & Co's GGN Position: Q2 2026 in Review

D.A. Davidson & Co held its GAMCO Global Gold, Natural Resources & Income Trust (GGN) position steady in Q2 2026 at 14,908 shares worth $72.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1571.

D.A. Davidson & Co first reported a position in GGN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.73M in Q3 2013. 163 funds tracked by Wall St. Rank hold GGN as of Q2 2026.

  • D.A. Davidson & Co held 14,908 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $72.2K as of Q2 2026.
  • D.A. Davidson & Co left its GAMCO Global Gold, Natural Resources & Income Trust share count unchanged in Q2 2026.
  • GAMCO Global Gold, Natural Resources & Income Trust made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1571 holding.
  • D.A. Davidson & Co first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $1.73M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.