IAIM
GGN

International Assets Investment Management’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

International Assets Investment 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 		$212K Hold
44,115
– – 0.01% 852
2026
Q1 		$239K Sell
44,115
-651
-1% -$3.53K 0.02% 728
2025
Q4 		$231K Sell
44,766
-971
-2% -$4.88K 0.02% 756
2025
Q3 		$202K Hold
45,737
– – 0.02% 760
2025
Q2 		$201K Buy
45,737
+33
+0.1% +$142 0.02% 770
2025
Q1 		$200K Sell
45,704
-466
-1% -$1.92K 0.02% 715
2024
Q4 		$179K Sell
46,170
-5,966
-11% -$25K 0.02% 757
2024
Q3 		$223K Buy
52,136
+21
+0% +$87 0.02% 565
2024
Q2 		$211K Buy
52,115
+500
+1% +$2.03K 0.02% 686
2024
Q1 		$202K Buy
51,615
+1,065
+2% +$4K 0.02% 681
2023
Q4 		$190K Sell
50,550
-23,112
-31% -$85.3K 0.02% 636
2023
Q3 		$303K Buy
73,662
+23,112
+46% +$86.8K 0.04% 372
2023
Q2 		$189K Sell
50,550
-2,000
-4% -$7.48K 0.03% 513
2023
Q1 		$192K Sell
52,550
-47,124
-47% -$173K 0.03% 492
2022
Q4 		$362K Buy
99,674
+42,124
+73% +$147K 0.04% 411
2022
Q3 		$189K Buy
57,550
+3,561
+7% +$12.2K 0.04% 378
2022
Q2 		$194K Buy
53,989
+250
+0.5% +$980 0.02% 399
2022
Q1 		$217K Sell
53,739
-2,057
-4% -$7.93K 0.04% 406
2021
Q4 		$209K Sell
55,796
-117
-0.2% -$449 0.04% 448
2021
Q3 		$209K Sell
55,913
-197
-0.4% -$763 0.04% 433
2021
Q2 		$224K Sell
56,110
-84,657
-60% -$329K 0.04% 402
2021
Q1 		$491K Buy
140,767
+75,385
+115% +$264K 0.05% 338
2020
Q4 		$229K Buy
65,382
+4,794
+8% +$16.6K 0.04% 343
2020
Q3 		$207K Buy
60,588
+4,183
+7% +$15K 0.05% 308
2020
Q2 		$194K Buy
56,405
+355
+0.6% +$1.18K 0.05% 314
2020
Q1 		$152K Buy
+56,050
New +$215K 0.05% 290

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

International Assets Investment Management's GGN Position: Q2 2026 in Review

International Assets Investment Management held its GAMCO Global Gold, Natural Resources & Income Trust (GGN) position steady in Q2 2026 at 44,115 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #852.

International Assets Investment Management first reported a position in GGN in Q1 2020 and has held it in 26 quarters since. The position peaked at $491K in Q1 2021. 163 funds tracked by Wall St. Rank hold GGN as of Q2 2026.

  • International Assets Investment Management held 44,115 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $212K as of Q2 2026.
  • International Assets Investment 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 International Assets Investment Management's portfolio in Q2 2026, its #852 holding.
  • International Assets Investment Management first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $491K in Q1 2021.
  • 163 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.