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

Live Oak Private Wealth’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	$306K	Hold	63,152	–	–	0.04%	177
2026 Q1	$336K	Hold	63,152	–	–	0.05%	162
2025 Q4	$326K	Hold	63,152	–	–	0.04%	157
2025 Q3	$326K	Hold	63,152	–	–	0.05%	151
2025 Q2	$277K	Hold	63,152	–	–	0.04%	160
2025 Q1	$276K	Hold	63,152	–	–	0.04%	153
2024 Q4	$238K	Hold	63,152	–	–	0.04%	160
2024 Q3	$270K	Hold	63,152	–	–	0.04%	152
2024 Q2	$256K	Hold	63,152	–	–	0.04%	153
2024 Q1	$244K	Hold	63,152	–	–	0.04%	149
2023 Q4	$237K	Hold	63,152	–	–	0.04%	147
2023 Q3	$231K	Hold	63,152	–	–	0.05%	139
2023 Q2	$236K	Hold	63,152	–	–	0.05%	145
2023 Q1	$231K	Hold	63,152	–	–	0.05%	144
2022 Q4	$229K	Hold	63,152	–	–	0.05%	154
2022 Q3	$208K	Buy	63,152 +5,000	+9%	+$17.1K	0.05%	158
2022 Q2	$209K	Hold	58,152	–	–	0.04%	162
2022 Q1	$234K	Hold	58,152	–	–	0.05%	157
2021 Q4	$218K	Hold	58,152	–	–	0.04%	169
2021 Q3	$217K	Hold	58,152	–	–	0.04%	167
2021 Q2	$233K	Hold	58,152	–	–	0.05%	150
2021 Q1	$202K	Buy	58,152 +10,000	+21%	+$35K	0.05%	149
2020 Q4	$169K	Buy	48,152 +12,000	+33%	+$41.5K	0.05%	142
2020 Q3	$123K	Buy	+36,152	New	+$129K	0.04%	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

Live Oak Private Wealth's GGN Position: Q2 2026 in Review

Live Oak Private Wealth held its GAMCO Global Gold, Natural Resources & Income Trust (GGN) position steady in Q2 2026 at 63,152 shares worth $306K. The position accounts for 0.04% of the portfolio, ranked #177.

Live Oak Private Wealth first reported a position in GGN in Q3 2020 and has held it in 24 quarters since. The position peaked at $336K in Q1 2026. 164 funds tracked by Wall St. Rank hold GGN as of Q2 2026.

Live Oak Private Wealth held 63,152 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $306K as of Q2 2026.
Live Oak Private Wealth left its GAMCO Global Gold, Natural Resources & Income Trust share count unchanged in Q2 2026.
GAMCO Global Gold, Natural Resources & Income Trust made up 0.04% of Live Oak Private Wealth's portfolio in Q2 2026, its #177 holding.
Live Oak Private Wealth first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q3 2020 and has held it in 24 quarters since.
Live Oak Private Wealth's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $336K in Q1 2026.
164 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.