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

Hollencrest Capital Management’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	$11.9K	Hold	2,450	–	–	﹤0.01%	800
2026 Q1	$13K	Hold	2,450	–	–	﹤0.01%	792
2025 Q4	$12.6K	Hold	2,450	–	–	﹤0.01%	784
2025 Q3	$12.6K	Hold	2,450	–	–	﹤0.01%	768
2025 Q2	$10.8K	Hold	2,450	–	–	﹤0.01%	757
2025 Q1	$10.7K	Hold	2,450	–	–	﹤0.01%	756
2024 Q4	$9.24K	Hold	2,450	–	–	﹤0.01%	806
2024 Q3	$10.5K	Buy	+2,450	New	+$10.1K	﹤0.01%	755

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

Hollencrest Capital Management's GGN Position: Q2 2026 in Review

Hollencrest Capital Management held its GAMCO Global Gold, Natural Resources & Income Trust (GGN) position steady in Q2 2026 at 2,450 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

Hollencrest Capital Management first reported a position in GGN in Q3 2024 and has held it in 8 quarters since. The position peaked at $13K in Q1 2026. 163 funds tracked by Wall St. Rank hold GGN as of Q2 2026.

Hollencrest Capital Management held 2,450 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $11.9K as of Q2 2026.
Hollencrest Capital Management 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 Hollencrest Capital Management's portfolio in Q2 2026, its #800 holding.
Hollencrest Capital Management first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q3 2024 and has held it in 8 quarters since.
Hollencrest Capital Management's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $13K in Q1 2026.
163 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.