Osaic Holdings
GGN

Osaic Holdings’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Osaic Holdings’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 		$4.64M Sell
958,906
-9,264
-1% -$48.3K 0.01% 1590
2026
Q1 		$5.15M Buy
968,170
+285,144
+42% +$1.55M 0.01% 1338
2025
Q4 		$3.52M Buy
683,026
+84,497
+14% +$425K 0.01% 1645
2025
Q3 		$2.98M Buy
598,529
+30,560
+5% +$143K ﹤0.01% 1853
2025
Q2 		$2.49M Buy
567,969
+286,667
+102% +$1.23M ﹤0.01% 1725
2025
Q1 		$1.23M Buy
281,302
+41,326
+17% +$170K ﹤0.01% 2062
2024
Q4 		$905K Buy
239,976
+27,678
+13% +$116K ﹤0.01% 2275
2024
Q3 		$909K Sell
212,298
-10,682
-5% -$44.2K ﹤0.01% 2334
2024
Q2 		$903K Sell
222,980
-35,242
-14% -$143K ﹤0.01% 2268
2024
Q1 		$997K Sell
258,222
-5,589
-2% -$21K ﹤0.01% 2328
2023
Q4 		$992K Sell
263,811
-182,831
-41% -$675K ﹤0.01% 2514
2023
Q3 		$1.63M Buy
446,642
+142,297
+47% +$535K ﹤0.01% 2186
2023
Q2 		$1.14M Sell
304,345
-21,619
-7% -$80.8K ﹤0.01% 2395
2023
Q1 		$1.2M Buy
325,964
+84,697
+35% +$312K ﹤0.01% 2283
2022
Q4 		$875K Sell
241,267
-7,188
-3% -$25K ﹤0.01% 2497
2022
Q3 		$817K Sell
248,455
-9,661
-4% -$33K ﹤0.01% 2417
2022
Q2 		$929K Sell
258,116
-20,230
-7% -$79.3K ﹤0.01% 2351
2022
Q1 		$1.73M Buy
278,346
+49,305
+22% +$190K ﹤0.01% 2060
2021
Q4 		$859K Sell
229,041
-11,534
-5% -$44.2K ﹤0.01% 2551
2021
Q3 		$898K Sell
240,575
-22,522
-9% -$87.2K ﹤0.01% 2451
2021
Q2 		$1.05M Buy
263,097
+19,099
+8% +$74.2K ﹤0.01% 2307
2021
Q1 		$846K Buy
243,998
+79,350
+48% +$278K ﹤0.01% 2384
2020
Q4 		$577K Sell
164,648
-38,615
-19% -$134K ﹤0.01% 2519
2020
Q3 		$693K Sell
203,263
-16,318
-7% -$58.4K ﹤0.01% 2132
2020
Q2 		$756K Buy
219,581
+4,098
+2% +$13.6K ﹤0.01% 1978
2020
Q1 		$572K Buy
+215,483
New +$826K ﹤0.01% 1975

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
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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings's GGN Position: Q2 2026 in Review

Osaic Holdings reduced its GAMCO Global Gold, Natural Resources & Income Trust (GGN) stake by 0.96% in Q2 2026, selling an estimated $48.3K and leaving 958,906 shares worth $4.64M. The position accounts for 0.01% of the portfolio, ranked #1590.

Osaic Holdings first reported a position in GGN in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.15M in Q1 2026. 163 funds tracked by Wall St. Rank hold GGN as of Q2 2026.

  • Osaic Holdings held 958,906 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $4.64M as of Q2 2026.
  • Osaic Holdings sold 9,264 GAMCO Global Gold, Natural Resources & Income Trust shares in Q2 2026, an estimated $48.3K.
  • GAMCO Global Gold, Natural Resources & Income Trust made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1590 holding.
  • Osaic Holdings first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $5.15M in Q1 2026.
  • 163 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.