Security key
36465A109
GAMCO Global Gold, Natural Resources & Income Trust - COM SH BEN INT (GGN)
CUSIP: 36465A109
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / COM SH BEN INT
- Total 13F shares
- 13,173,053
- Share change
- -618,682
- Total reported value
- $47,418,327
- Reported price per share
- $3.60
- Number of holders
- 112
- Value change
- -$2,468,189
- Number of buys
- 58
- Number of sells
- 42
Security identity
Holder snapshot
Report period
Q2 2022
Institutions
112
Top holders
10
GGN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
GAMCO Global Gold, Natural Resources & Income Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 36465A109
Recent filing periods:
Ownership snapshot
Top reported holders of GGN - GAMCO Global Gold, Natural Resources & Income Trust - COM SH BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2022
13F
Highest disclosed value: $7,890,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $7.89M
Rank 2 holder
Formidable Asset Management, LLC
13F
- Ownership
- —
- Position
- $7.44M
Rank 3 holder
MML INVESTORS SERVICES, LLC
13F
- Ownership
- —
- Position
- $3.04M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$7,890,000
1,957,679 shares
|
— | 31 Mar 2022 |
| Formidable Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$7,441,000
1,846,391 shares
|
— | 31 Mar 2022 |
| MML INVESTORS SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$3,041,000
754,622 shares
|
— | 31 Mar 2022 |
| Capital Wealth Alliance, LLC |
13F
Company
|
—
class O/S missing
|
$2,149,000
533,258 shares
|
— | 31 Mar 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$2,128,000
528,133 shares
|
— | 31 Mar 2022 |
| Oxbow Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$1,974,000
489,932 shares
|
— | 31 Mar 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
112
Shares
13,173,053
Rows available
112
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
115
Q2 2022 holders
112
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend