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

Millennium 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 Q1	–	Sell	-212,098	Closed	-$1.09M	–	5953
2025 Q4	$1.09M	Buy	+212,098	New	+$1.07M	﹤0.01%	4423
2022 Q2	–	Sell	-16,364	Closed	-$66K	–	7152
2022 Q1	$66K	Buy	+16,364	New	+$63.1K	﹤0.01%	6312
2021 Q3	–	Sell	-27,800	Closed	-$111K	–	6945
2021 Q2	$111K	Buy	+27,800	New	+$108K	﹤0.01%	6209
2021 Q1	–	Sell	-50,200	Closed	-$176K	–	6131
2020 Q4	$176K	Buy	+50,200	New	+$174K	﹤0.01%	4882
2019 Q1	–	Sell	-11,189	Closed	-$41K	–	4080
2018 Q4	$41K	Buy	+11,189	New	+$46.3K	﹤0.01%	3630
2018 Q2	–	Sell	-10,910	Closed	-$53K	–	3922
2018 Q1	$53K	Sell	10,910 -8,919	-45%	-$45.8K	﹤0.01%	3537
2017 Q4	$103K	Sell	19,829 -56,286	-74%	-$303K	﹤0.01%	3653
2017 Q3	$427K	Sell	76,115 -48,056	-39%	-$268K	﹤0.01%	2915
2017 Q2	$684K	Sell	124,171 -200,210	-62%	-$1.14M	﹤0.01%	2641
2017 Q1	$1.82M	Buy	+324,381	New	+$1.78M	﹤0.01%	2065
2016 Q3	–	Sell	-63,657	Closed	-$414K	–	3379
2016 Q2	$414K	Buy	+63,657	New	+$404K	﹤0.01%	2578

Other funds holding GGN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management's GGN Position: Q1 2026 in Review

Millennium Management sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q1 2026, closing a stake of 212,098 shares — an estimated $1.09M sold.

Millennium Management first reported a position in GGN in Q2 2016 and held it in 11 quarters. The position peaked at $1.82M in Q1 2017. 166 funds tracked by Wall St. Rank hold GGN as of Q1 2026.

Millennium Management reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 212,098 GAMCO Global Gold, Natural Resources & Income Trust shares in Q1 2026, an estimated $1.09M.
Millennium Management first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2016 and held it in 11 quarters.
Millennium Management's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $1.82M in Q1 2017.
166 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.