D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
GGN holding history
GAMCO Global Gold, Natural Resources & Income Trust in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GGN overviewAll 13F holders of GGNFull Q2 2026 holdings
- Shares (Q2 2026)
- 14,908
- Value
- $72.2K
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,908 | $72.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 14,908 | $79.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 14,908 | $76.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 14,908 | $76.9K | <0.1% | −1,000−6.3% | Reduced | Holders |
| Q2 2025 | 15,908 | $69.8K | <0.1% | −3,500−18.0% | Reduced | Holders |
| Q1 2025 | 19,408 | $84.8K | <0.1% | −5,600−22.4% | Reduced | Holders |
| Q4 2024 | 25,008 | $94.3K | <0.1% | −2,750−9.9% | Reduced | Holders |
| Q3 2024 | 27,758 | $118.8K | <0.1% | −4,750−14.6% | Reduced | Holders |
| Q2 2024 | 32,508 | $131.7K | <0.1% | +3,250+11.1% | Added | Holders |
| Q1 2024 | 29,258 | $112.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 29,258 | $110.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 29,258 | $107.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 29,258 | $109.4K | <0.1% | +856+3.0% | Added | Holders |
| Q1 2023 | 28,402 | $104.0K | <0.1% | −228−0.8% | Reduced | Holders |
| Q4 2022 | 28,630 | $103.9K | <0.1% | +8,311+40.9% | Added | Holders |
| Q3 2022 | 20,319 | $67.0K | <0.1% | +20,319 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −18,163−100.0% | Sold out | Holders |
| Q1 2022 | 18,163 | $73.0K | <0.1% | −1,400−7.2% | Reduced | Holders |
| Q4 2021 | 19,563 | $47.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 19,563 | $73.0K | <0.1% | −6,025−23.5% | Reduced | Holders |
| Q2 2021 | 25,588 | $102.0K | <0.1% | −1,000−3.8% | Reduced | Holders |
| Q1 2021 | 26,588 | $92.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.