TJHA
GGN

Thomas J. Herzfeld Advisors’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Thomas J. Herzfeld Advisors’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 		$7.24K Buy
1,496
+7
+0.5% +$36 ﹤0.01% 115
2026
Q1 		$7.92K Buy
+1,489
New +$8.07K ﹤0.01% 96
2015
Q3 		– Sell
-500
Closed -$11K – 328
2015
Q2 		$11K Buy
+500
New +$3.59K ﹤0.01% 288

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

Thomas J. Herzfeld Advisors's GGN Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors increased its GAMCO Global Gold, Natural Resources & Income Trust (GGN) stake by 0.47% in Q2 2026, buying an estimated $36 and bringing the position to 1,496 shares worth $7.24K. The position accounts for ﹤0.01% of the portfolio, ranked #115.

Thomas J. Herzfeld Advisors first reported a position in GGN in Q2 2015 and has held it in 3 quarters since. The position peaked at $11K in Q2 2015. 163 funds tracked by Wall St. Rank hold GGN as of Q2 2026.

  • Thomas J. Herzfeld Advisors held 1,496 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $7.24K as of Q2 2026.
  • Thomas J. Herzfeld Advisors bought 7 GAMCO Global Gold, Natural Resources & Income Trust shares in Q2 2026, an estimated $36.
  • GAMCO Global Gold, Natural Resources & Income Trust made up ﹤0.01% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #115 holding.
  • Thomas J. Herzfeld Advisors first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2015 and has held it in 3 quarters since.
  • Thomas J. Herzfeld Advisors's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $11K in Q2 2015.
  • 163 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.