RFG Advisory’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

RFG Advisory’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	$132K	Buy	27,288 +1,098	+4%	+$5.72K	﹤0.01%	1095
2026 Q1	$139K	Buy	26,190 +2,071	+9%	+$11.2K	﹤0.01%	1024
2025 Q4	$124K	Buy	24,119 +38	+0.2%	+$191	﹤0.01%	966
2025 Q3	$124K	Buy	24,081 +39	+0.2%	+$182	﹤0.01%	942
2025 Q2	$106K	Buy	24,042 +2,042	+9%	+$8.77K	﹤0.01%	912
2025 Q1	$96.1K	Buy	+22,000	New	+$90.7K	﹤0.01%	846

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

RFG Advisory's GGN Position: Q2 2026 in Review

RFG Advisory increased its GAMCO Global Gold, Natural Resources & Income Trust (GGN) stake by 4.2% in Q2 2026, buying an estimated $5.72K and bringing the position to 27,288 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

RFG Advisory first reported a position in GGN in Q1 2025 and has held it in 6 quarters since. The position peaked at $139K in Q1 2026. 163 funds tracked by Wall St. Rank hold GGN as of Q2 2026.

RFG Advisory held 27,288 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $132K as of Q2 2026.
RFG Advisory bought 1,098 GAMCO Global Gold, Natural Resources & Income Trust shares in Q2 2026, an estimated $5.72K.
GAMCO Global Gold, Natural Resources & Income Trust made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1095 holding.
RFG Advisory first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q1 2025 and has held it in 6 quarters since.
RFG Advisory's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $139K in Q1 2026.
163 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.