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GGN

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

Sentinus 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
Q2 		$96.1K Hold
19,852
– – 0.01% 645
2026
Q1 		$106K Hold
19,852
– – 0.01% 581
2025
Q4 		$102K Buy
+19,852
New +$99.8K 0.01% 532

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Sentinus LLC's GGN Position: Q2 2026 in Review

Sentinus LLC held its GAMCO Global Gold, Natural Resources & Income Trust (GGN) position steady in Q2 2026 at 19,852 shares worth $96.1K. The position accounts for 0.01% of the portfolio, ranked #645.

Sentinus LLC first reported a position in GGN in Q4 2025 and has held it in 3 quarters since. The position peaked at $106K in Q1 2026. 163 funds tracked by Wall St. Rank hold GGN as of Q2 2026.

  • Sentinus LLC held 19,852 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $96.1K as of Q2 2026.
  • Sentinus LLC 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 Sentinus LLC's portfolio in Q2 2026, its #645 holding.
  • Sentinus LLC first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q4 2025 and has held it in 3 quarters since.
  • Sentinus LLC's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $106K in Q1 2026.
  • 163 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.