KPWS
GGN

Kestra Private Wealth Services’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Kestra Private Wealth Services’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 		$685K Buy
141,619
+4,267
+3% +$22.2K 0.01% 1089
2026
Q1 		$731K Buy
137,352
+1,530
+1% +$8.3K 0.01% 1002
2025
Q4 		$701K Buy
135,822
+4,200
+3% +$21.1K 0.01% 978
2025
Q3 		$679K Buy
131,622
+9,182
+7% +$42.9K 0.01% 950
2025
Q2 		$538K Sell
122,440
-2,233
-2% -$9.59K 0.01% 1000
2025
Q1 		$545K Buy
124,673
+10,325
+9% +$42.6K 0.01% 920
2024
Q4 		$431K Sell
114,348
-17,677
-13% -$74K 0.01% 993
2024
Q3 		$565K Buy
132,025
+12,683
+11% +$52.5K 0.01% 829
2024
Q2 		$483K Sell
119,342
-84,734
-42% -$343K 0.01% 849
2024
Q1 		$788K Buy
204,076
+3,843
+2% +$14.4K 0.02% 626
2023
Q4 		$753K Sell
200,233
-3,948
-2% -$14.6K 0.02% 598
2023
Q3 		$747K Buy
204,181
+30,672
+18% +$115K 0.02% 540
2023
Q2 		$649K Buy
173,509
+2,586
+2% +$9.67K 0.02% 552
2023
Q1 		$626K Sell
170,923
-75,905
-31% -$279K 0.02% 532
2022
Q4 		$896K Sell
246,828
-48,155
-16% -$168K 0.05% 390
2022
Q3 		$970K Sell
294,983
-45,491
-13% -$155K 0.06% 339
2022
Q2 		$1.23M Sell
340,474
-15,384
-4% -$60.3K 0.07% 303
2022
Q1 		$1.43M Sell
355,858
-78,703
-18% -$303K 0.07% 293
2021
Q4 		$1.63M Buy
434,561
+18,989
+5% +$72.8K 0.08% 275
2021
Q3 		$1.55M Sell
415,572
-14,619
-3% -$56.6K 0.09% 259
2021
Q2 		$1.72M Buy
430,191
+39,215
+10% +$152K 0.1% 219
2021
Q1 		$1.36M Buy
390,976
+45,806
+13% +$160K 0.09% 235
2020
Q4 		$1.22M Buy
345,170
+45,748
+15% +$158K 0.09% 230
2020
Q3 		$1.02M Buy
+299,422
New +$1.07M 0.09% 232

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

Kestra Private Wealth Services's GGN Position: Q2 2026 in Review

Kestra Private Wealth Services increased its GAMCO Global Gold, Natural Resources & Income Trust (GGN) stake by 3.1% in Q2 2026, buying an estimated $22.2K and bringing the position to 141,619 shares worth $685K. The position accounts for 0.01% of the portfolio, ranked #1089.

Kestra Private Wealth Services first reported a position in GGN in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.72M in Q2 2021. 163 funds tracked by Wall St. Rank hold GGN as of Q2 2026.

  • Kestra Private Wealth Services held 141,619 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $685K as of Q2 2026.
  • Kestra Private Wealth Services bought 4,267 GAMCO Global Gold, Natural Resources & Income Trust shares in Q2 2026, an estimated $22.2K.
  • GAMCO Global Gold, Natural Resources & Income Trust made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1089 holding.
  • Kestra Private Wealth Services first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $1.72M in Q2 2021.
  • 163 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.