Detalus Advisors’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Detalus Advisors’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	$67.4K	Buy	13,916 +147	+1%	+$766	0.01%	190
2026 Q1	$73.2K	Buy	13,769 +143	+1%	+$776	0.02%	186
2025 Q4	$70.3K	Buy	13,626 +148	+1%	+$744	0.02%	170
2025 Q3	$69.5K	Buy	13,478 +155	+1%	+$725	0.02%	174
2025 Q2	$58.5K	Buy	13,323 +164	+1%	+$705	0.02%	171
2025 Q1	$57.5K	Buy	13,159 +167	+1%	+$688	0.02%	159
2024 Q4	$49K	Buy	12,992 +165	+1%	+$691	0.02%	149
2024 Q3	$54.9K	Buy	12,827 +159	+1%	+$659	0.02%	154
2024 Q2	$51.3K	Buy	12,668 +161	+1%	+$653	0.02%	149
2024 Q1	$48.3K	Buy	12,507 +297	+2%	+$1.12K	0.02%	146
2023 Q4	$45.9K	Buy	12,210 +291	+2%	+$1.07K	0.02%	146
2023 Q3	$43.6K	Buy	11,919 +280	+2%	+$1.05K	0.02%	139
2023 Q2	$43.5K	Buy	11,639 +276	+2%	+$1.03K	0.02%	147
2023 Q1	$41.6K	Buy	11,363 +273	+2%	+$1K	0.02%	141
2022 Q4	$40.3K	Buy	11,090 +281	+3%	+$979	0.02%	138
2022 Q3	$36K	Buy	10,809 +283	+3%	+$967	0.02%	127
2022 Q2	$38K	Buy	10,526 +238	+2%	+$933	0.02%	120
2022 Q1	$41K	Buy	10,288 +235	+2%	+$905	0.02%	116
2021 Q4	$38K	Buy	+10,053	New	+$38.6K	0.02%	131

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

Detalus Advisors's GGN Position: Q2 2026 in Review

Detalus Advisors increased its GAMCO Global Gold, Natural Resources & Income Trust (GGN) stake by 1.1% in Q2 2026, buying an estimated $766 and bringing the position to 13,916 shares worth $67.4K. The position accounts for 0.01% of the portfolio, ranked #190.

Detalus Advisors first reported a position in GGN in Q4 2021 and has held it in 19 quarters since. The position peaked at $73.2K in Q1 2026. 164 funds tracked by Wall St. Rank hold GGN as of Q2 2026.

Detalus Advisors held 13,916 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $67.4K as of Q2 2026.
Detalus Advisors bought 147 GAMCO Global Gold, Natural Resources & Income Trust shares in Q2 2026, an estimated $766.
GAMCO Global Gold, Natural Resources & Income Trust made up 0.01% of Detalus Advisors's portfolio in Q2 2026, its #190 holding.
Detalus Advisors first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q4 2021 and has held it in 19 quarters since.
Detalus Advisors's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $73.2K in Q1 2026.
164 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.