NL
GGN

NWAM LLC’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

NWAM LLC’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 		$469K Sell
88,168
-8,823
-9% -$47.9K 0.03% 419
2025
Q4 		$510K Sell
96,991
-6,119
-6% -$30.8K 0.03% 393
2025
Q3 		$529K Buy
103,110
+2,853
+3% +$13.3K 0.03% 399
2025
Q2 		$442K Buy
100,257
+47,064
+88% +$202K 0.03% 422
2025
Q1 		$232K Sell
53,193
-33,622
-39% -$139K 0.02% 456
2024
Q4 		$327K Sell
86,815
-74,364
-46% -$311K 0.02% 464
2024
Q3 		$690K Buy
161,179
+338
+0.2% +$1.4K 0.04% 321
2024
Q2 		$651K Sell
160,841
-2,385
-1% -$9.67K 0.19% 70
2024
Q1 		$636K Sell
163,226
-10,387
-6% -$39K 0.05% 287
2023
Q4 		$653K Buy
173,613
+2,569
+2% +$9.48K 0.05% 291
2023
Q3 		$626K Sell
171,044
-2,490
-1% -$9.36K 0.06% 260
2023
Q2 		$649K Buy
173,534
+135,934
+362% +$508K 0.05% 286
2023
Q1 		$138K Sell
37,600
-128,932
-77% -$474K 0.01% 465
2022
Q4 		$605K Sell
166,532
-1,835
-1% -$6.39K 0.05% 285
2022
Q3 		$554K Sell
168,367
-19,239
-10% -$65.7K 0.05% 280
2022
Q2 		$664K Buy
187,606
+1,713
+0.9% +$6.71K 0.06% 258
2022
Q1 		$749K Buy
185,893
+9,730
+6% +$37.5K 0.06% 265
2021
Q4 		$661K Buy
176,163
+1,685
+1% +$6.46K 0.05% 277
2021
Q3 		$651K Buy
174,478
+3,926
+2% +$15.2K 0.06% 267
2021
Q2 		$682K Sell
170,552
-9,253
-5% -$36K 0.06% 256
2021
Q1 		$624K Buy
179,805
+1,632
+0.9% +$5.71K 0.06% 268
2020
Q4 		$625K Sell
178,173
-25,044
-12% -$86.7K 0.07% 236
2020
Q3 		$693K Sell
203,217
-5,349
-3% -$19.1K 0.11% 150
2020
Q2 		$717K Buy
208,566
+3,143
+2% +$10.4K 0.1% 191
2020
Q1 		$559 Sell
205,423
-9,918
-5% -$38K 0.02% 215
2019
Q4 		$948K Buy
215,341
+24,523
+13% +$105K 0.16% 134
2019
Q3 		$830K Buy
190,818
+30,950
+19% +$139K 0.16% 139
2019
Q2 		$732K Buy
159,868
+38,134
+31% +$168K 0.15% 149
2019
Q1 		$528K Buy
121,734
+5,025
+4% +$21.1K 0.11% 175
2018
Q4 		$432K Sell
116,709
-7,455
-6% -$30.9K 0.11% 180
2018
Q3 		$583K Buy
124,164
+2,577
+2% +$12.7K 0.13% 165
2018
Q2 		$625K Buy
121,587
+6,356
+6% +$32.2K 0.15% 151
2018
Q1 		$563K Buy
115,231
+17,001
+17% +$87.3K 0.14% 160
2017
Q4 		$512K Sell
98,230
-147
-0.1% -$790 0.13% 168
2017
Q3 		$552K Buy
98,377
+43,727
+80% +$244K 0.14% 153
2017
Q2 		$301K Buy
54,650
+300
+0.6% +$1.7K 0.05% 225
2017
Q1 		$304K Sell
54,350
-1,900
-3% -$10.4K 0.09% 217
2016
Q4 		$298K Sell
56,250
-1,300
-2% -$7.51K 0.1% 202
2016
Q3 		$367K Buy
57,550
+2,400
+4% +$15.7K 0.03% 172
2016
Q2 		$358K Buy
55,150
+4,900
+10% +$31.1K 0.14% 147
2016
Q1 		$283K Buy
50,250
+6,400
+15% +$31.2K 0.11% 180
2015
Q4 		$208K Buy
+43,850
New +$228K 0.08% 213
2015
Q3 		– Sell
-41,000
Closed -$268K – 180
2015
Q2 		$268K Buy
41,000
+1,150
+3% +$8.25K 0.11% 180
2015
Q1 		$277K Buy
39,850
+11,300
+40% +$82.6K 0.12% 177
2014
Q4 		$200K Buy
28,550
+6,945
+32% +$55.1K 0.09% 212
2014
Q3 		$200K Buy
21,605
+3,404
+19% +$36.4K 0.07% 267
2014
Q2 		$200K Sell
18,201
-1,945
-10% -$20.2K 0.06% 275
2014
Q1 		$200K Buy
20,146
+4,146
+26% +$40.6K 0.07% 244
2013
Q4 		$144K Buy
16,000
+2,773
+21% +$27.4K 0.08% 163
2013
Q3 		$140K Buy
13,227
+2,659
+25% +$28.4K 0.07% 184
2013
Q2 		$140K Buy
+10,568
New +$117K 0.07% 187

Other funds holding GGN

Morgan Stanley
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SA
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NWAM LLC's GGN Position: Q1 2026 in Review

NWAM LLC reduced its GAMCO Global Gold, Natural Resources & Income Trust (GGN) stake by 9.1% in Q1 2026, selling an estimated $47.9K and leaving 88,168 shares worth $469K. The position accounts for 0.03% of the portfolio, ranked #419.

NWAM LLC first reported a position in GGN in Q2 2013 and has held it in 51 quarters since. The position peaked at $948K in Q4 2019. 166 funds tracked by Wall St. Rank hold GGN as of Q1 2026.

  • NWAM LLC held 88,168 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $469K as of Q1 2026.
  • NWAM LLC sold 8,823 GAMCO Global Gold, Natural Resources & Income Trust shares in Q1 2026, an estimated $47.9K.
  • GAMCO Global Gold, Natural Resources & Income Trust made up 0.03% of NWAM LLC's portfolio in Q1 2026, its #419 holding.
  • NWAM LLC first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2013 and has held it in 51 quarters since.
  • NWAM LLC's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $948K in Q4 2019.
  • 166 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.