Montag & Associates’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Montag & Associates’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	$45K	Hold	9,287	–	–	﹤0.01%	610
2026 Q1	$49.4K	Hold	9,287	–	–	﹤0.01%	593
2025 Q4	$47.9K	Hold	9,287	–	–	﹤0.01%	602
2025 Q3	$47.9K	Hold	9,287	–	–	﹤0.01%	599
2025 Q2	$40.8K	Hold	9,287	–	–	﹤0.01%	610
2025 Q1	$40.6K	Hold	9,287	–	–	﹤0.01%	646
2024 Q4	$35K	Hold	9,287	–	–	﹤0.01%	655
2024 Q3	$39.7K	Hold	9,287	–	–	﹤0.01%	643
2024 Q2	$37.6K	Hold	9,287	–	–	﹤0.01%	635
2024 Q1	$35.8K	Hold	9,287	–	–	﹤0.01%	632
2023 Q4	$34.9K	Hold	9,287	–	–	﹤0.01%	625
2023 Q3	$34K	Hold	9,287	–	–	﹤0.01%	607
2023 Q2	$34.7K	Hold	9,287	–	–	﹤0.01%	616
2023 Q1	$34K	Hold	9,287	–	–	﹤0.01%	609
2022 Q4	$33.7K	Hold	9,287	–	–	﹤0.01%	604
2022 Q3	$31K	Hold	9,287	–	–	﹤0.01%	609
2022 Q2	$33K	Hold	9,287	–	–	﹤0.01%	590
2022 Q1	$37K	Hold	9,287	–	–	﹤0.01%	603
2021 Q4	$35K	Buy	9,287 +1,000	+12%	+$3.84K	﹤0.01%	615
2021 Q3	$31K	Hold	8,287	–	–	﹤0.01%	628
2021 Q2	$33K	Hold	8,287	–	–	﹤0.01%	601
2021 Q1	$29K	Hold	8,287	–	–	﹤0.01%	624
2020 Q4	$29K	Buy	+8,287	New	+$28.7K	﹤0.01%	597

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

Montag & Associates's GGN Position: Q2 2026 in Review

Montag & Associates held its GAMCO Global Gold, Natural Resources & Income Trust (GGN) position steady in Q2 2026 at 9,287 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #610.

Montag & Associates first reported a position in GGN in Q4 2020 and has held it in 23 quarters since. The position peaked at $49.4K in Q1 2026. 163 funds tracked by Wall St. Rank hold GGN as of Q2 2026.

Montag & Associates held 9,287 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $45K as of Q2 2026.
Montag & Associates 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 Montag & Associates's portfolio in Q2 2026, its #610 holding.
Montag & Associates first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q4 2020 and has held it in 23 quarters since.
Montag & Associates's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $49.4K in Q1 2026.
163 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.