PAG
GGN

Private Advisor Group’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Private Advisor Group’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 		$3.84M Buy
794,272
+11,851
+2% +$61.7K 0.02% 731
2026
Q1 		$4.16M Buy
782,421
+13,778
+2% +$74.7K 0.02% 726
2025
Q4 		$3.97M Buy
768,643
+61,441
+9% +$309K 0.02% 719
2025
Q3 		$3.65M Buy
707,202
+134,315
+23% +$628K 0.02% 752
2025
Q2 		$2.51M Buy
572,887
+108,584
+23% +$466K 0.01% 867
2025
Q1 		$2.03M Buy
464,303
+104,667
+29% +$431K 0.01% 890
2024
Q4 		$1.36M Buy
359,636
+45,783
+15% +$192K 0.01% 1076
2024
Q3 		$1.34M Buy
313,853
+131,497
+72% +$545K 0.01% 1096
2024
Q2 		$739K Buy
182,356
+10,335
+6% +$41.9K 0.01% 1349
2024
Q1 		$664K Buy
172,021
+1,054
+0.6% +$3.96K ﹤0.01% 1360
2023
Q4 		$643K Buy
170,967
+1,564
+0.9% +$5.77K 0.01% 1329
2023
Q3 		$620K Sell
169,403
-939
-0.6% -$3.53K 0.01% 1282
2023
Q2 		$637K Buy
170,342
+16,043
+10% +$60K 0.01% 1262
2023
Q1 		$565K Buy
154,299
+76,853
+99% +$283K 0.01% 1273
2022
Q4 		$281 Buy
77,446
+17,011
+28% +$59.3K ﹤0.01% 1473
2022
Q3 		$199K Buy
60,435
+19
+0% +$65 ﹤0.01% 1682
2022
Q2 		$217K Sell
60,416
-9,844
-14% -$38.6K ﹤0.01% 1800
2022
Q1 		$283K Sell
70,260
-84,000
-54% -$324K ﹤0.01% 1709
2021
Q4 		$578K Sell
154,260
-96,250
-38% -$369K ﹤0.01% 1385
2021
Q3 		$934K Buy
250,510
+104,500
+72% +$405K 0.01% 1244
2021
Q2 		$584K Buy
+146,010
New +$568K 0.01% 1316
2020
Q3 		– Sell
-4,721
Closed -$16K – 2310
2020
Q2 		$16K Sell
4,721
-83,297
-95% -$276K ﹤0.01% 2692
2020
Q1 		$239K Buy
88,018
+14,300
+19% +$54.8K ﹤0.01% 1164
2019
Q4 		$324K Buy
73,718
+13,379
+22% +$57K 0.01% 1233
2019
Q3 		$262K Buy
60,339
+11,800
+24% +$53K ﹤0.01% 1367
2019
Q2 		$222K Buy
48,539
+2,110
+5% +$9.27K ﹤0.01% 1447
2019
Q1 		$202K Hold
46,429
– – ﹤0.01% 1401
2018
Q4 		$172K Sell
46,429
-58,924
-56% -$244K ﹤0.01% 1232
2018
Q3 		$495K Buy
105,353
+22,229
+27% +$110K 0.01% 999
2018
Q2 		$426K Buy
83,124
+23,696
+40% +$120K 0.01% 821
2018
Q1 		$291K Buy
59,428
+35,933
+153% +$185K 0.01% 898
2017
Q4 		$125K Sell
23,495
-8,867
-27% -$47.7K 0.01% 1131
2017
Q3 		$183K Sell
32,362
-1,518
-4% -$8.48K ﹤0.01% 1363
2017
Q2 		$186K Buy
33,880
+13,086
+63% +$74.2K 0.01% 1276
2017
Q1 		$116K Buy
20,794
+9,000
+76% +$49.4K ﹤0.01% 1348
2016
Q4 		$63K Sell
11,794
-3,358
-22% -$19.4K ﹤0.01% 1231
2016
Q3 		$91K Buy
15,152
+1,188
+9% +$7.78K ﹤0.01% 1076
2016
Q2 		$94K Buy
13,964
+1,518
+12% +$9.62K ﹤0.01% 1064
2016
Q1 		$70K Buy
12,446
+356
+3% +$1.74K ﹤0.01% 985
2015
Q4 		$57K Hold
12,090
– – ﹤0.01% 1047
2015
Q3 		$60K Sell
12,090
-400
-3% -$2.19K ﹤0.01% 986
2015
Q2 		$81K Hold
12,490
– – ﹤0.01% 1013
2015
Q1 		$87K Hold
12,490
– – 0.01% 944
2014
Q4 		$87K Buy
12,490
+100
+0.8% +$793 0.01% 926
2014
Q3 		$115K Buy
+12,390
New +$132K 0.01% 933

Other funds holding GGN

FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Private Advisor Group's GGN Position: Q2 2026 in Review

Private Advisor Group increased its GAMCO Global Gold, Natural Resources & Income Trust (GGN) stake by 1.5% in Q2 2026, buying an estimated $61.7K and bringing the position to 794,272 shares worth $3.84M. The position accounts for 0.02% of the portfolio, ranked #731.

Private Advisor Group first reported a position in GGN in Q3 2014 and has held it in 45 quarters since. The position peaked at $4.16M in Q1 2026. 59 funds tracked by Wall St. Rank hold GGN as of Q2 2026.

  • Private Advisor Group held 794,272 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $3.84M as of Q2 2026.
  • Private Advisor Group bought 11,851 GAMCO Global Gold, Natural Resources & Income Trust shares in Q2 2026, an estimated $61.7K.
  • GAMCO Global Gold, Natural Resources & Income Trust made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #731 holding.
  • Private Advisor Group first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q3 2014 and has held it in 45 quarters since.
  • Private Advisor Group's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $4.16M in Q1 2026.
  • 59 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.