Stephens Inc’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Stephens Inc’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	$300K	Sell	61,916 -501	-0.8%	-$2.61K	﹤0.01%	1076
2026 Q1	$332K	Buy	62,417 +46,217	+285%	+$251K	﹤0.01%	996
2025 Q4	$83.6K	Sell	16,200 -3,079	-16%	-$15.5K	﹤0.01%	1249
2025 Q3	$99.4K	Buy	19,279 +59	+0.3%	+$276	﹤0.01%	1260
2025 Q2	$84.4K	Buy	19,220 +9,220	+92%	+$39.6K	﹤0.01%	1215
2025 Q1	$43.7K	Hold	10,000	–	–	﹤0.01%	1220
2024 Q4	$37.7K	Buy	+10,000	New	+$41.9K	﹤0.01%	1251
2021 Q3	–	Sell	-376,084	Closed	-$1.5M	–	1373
2021 Q2	$1.5M	Buy	376,084 +366,084	+3,661%	+$1.42M	0.02%	543
2021 Q1	$35K	Hold	10,000	–	–	﹤0.01%	1257
2020 Q4	$35K	Hold	10,000	–	–	﹤0.01%	1170
2020 Q3	$34K	Buy	+10,000	New	+$35.8K	﹤0.01%	1137
2018 Q4	–	Sell	-11,466	Closed	-$54K	–	1139
2018 Q3	$54K	Buy	11,466 +38	+0.3%	+$187	﹤0.01%	1136
2018 Q2	$59K	Buy	+11,428	New	+$58K	﹤0.01%	853

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

Stephens Inc's GGN Position: Q2 2026 in Review

Stephens Inc reduced its GAMCO Global Gold, Natural Resources & Income Trust (GGN) stake by 0.8% in Q2 2026, selling an estimated $2.61K and leaving 61,916 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Stephens Inc first reported a position in GGN in Q2 2018 and has held it in 13 quarters since. The position peaked at $1.5M in Q2 2021. 163 funds tracked by Wall St. Rank hold GGN as of Q2 2026.

Stephens Inc held 61,916 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $300K as of Q2 2026.
Stephens Inc sold 501 GAMCO Global Gold, Natural Resources & Income Trust shares in Q2 2026, an estimated $2.61K.
GAMCO Global Gold, Natural Resources & Income Trust made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1076 holding.
Stephens Inc first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2018 and has held it in 13 quarters since.
Stephens Inc's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $1.5M in Q2 2021.
163 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.