Virtu Financial’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Virtu Financial’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
2025 Q4	–	Sell	-32,055	Closed	-$165K	–	1859
2025 Q3	$165K	Buy	32,055 +218	+0.7%	+$1.02K	0.01%	953
2025 Q2	$140K	Buy	+31,837	New	+$137K	0.01%	985
2022 Q2	–	Sell	-11,172	Closed	-$45K	–	1761
2022 Q1	$45K	Buy	+11,172	New	+$43K	﹤0.01%	1160
2021 Q2	–	Sell	-10,449	Closed	-$36K	–	1706
2021 Q1	$36K	Buy	+10,449	New	+$36.6K	﹤0.01%	1466
2019 Q4	$374K	Buy	85,001 +65,541	+337%	+$279K	0.04%	560
2019 Q3	$85K	Sell	19,460 -46,427	-70%	-$208K	0.01%	1116
2019 Q2	$302K	Buy	+65,887	New	+$290K	0.02%	786
2019 Q1	–	Sell	-53,306	Closed	-$197K	–	1570
2018 Q4	$197K	Buy	+53,306	New	+$221K	0.01%	970
2018 Q3	–	Sell	-17,391	Closed	-$89K	–	1778
2018 Q2	$89K	Sell	17,391 -7,131	-29%	-$36.2K	0.01%	1672
2018 Q1	$120K	Buy	24,522 +5,770	+31%	+$29.6K	0.01%	1533
2017 Q4	$98K	Buy	18,752 +5,315	+40%	+$28.6K	0.01%	1919
2017 Q3	$75K	Buy	+13,437	New	+$75K	﹤0.01%	2142

Other funds holding GGN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Virtu Financial's GGN Position: Q4 2025 in Review

Virtu Financial sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q4 2025, closing a stake of 32,055 shares — an estimated $165K sold.

Virtu Financial first reported a position in GGN in Q3 2017 and held it in 12 quarters. The position peaked at $374K in Q4 2019. 163 funds tracked by Wall St. Rank hold GGN as of Q4 2025.

Virtu Financial reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 32,055 GAMCO Global Gold, Natural Resources & Income Trust shares in Q4 2025, an estimated $165K.
Virtu Financial first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q3 2017 and held it in 12 quarters.
Virtu Financial's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $374K in Q4 2019.
163 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.