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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
Holdings of GGN by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,908$72.2K<0.1%00.0%UnchangedHolders
Q1 202614,908$79.3K<0.1%00.0%UnchangedHolders
Q4 202514,908$76.9K<0.1%00.0%UnchangedHolders
Q3 202514,908$76.9K<0.1%−1,000−6.3%ReducedHolders
Q2 202515,908$69.8K<0.1%−3,500−18.0%ReducedHolders
Q1 202519,408$84.8K<0.1%−5,600−22.4%ReducedHolders
Q4 202425,008$94.3K<0.1%−2,750−9.9%ReducedHolders
Q3 202427,758$118.8K<0.1%−4,750−14.6%ReducedHolders
Q2 202432,508$131.7K<0.1%+3,250+11.1%AddedHolders
Q1 202429,258$112.9K<0.1%00.0%UnchangedHolders
Q4 202329,258$110.0K<0.1%00.0%UnchangedHolders
Q3 202329,258$107.1K<0.1%00.0%UnchangedHolders
Q2 202329,258$109.4K<0.1%+856+3.0%AddedHolders
Q1 202328,402$104.0K<0.1%−228−0.8%ReducedHolders
Q4 202228,630$103.9K<0.1%+8,311+40.9%AddedHolders
Q3 202220,319$67.0K<0.1%+20,319NewHolders
Q2 20220$00.0%−18,163−100.0%Sold outHolders
Q1 202218,163$73.0K<0.1%−1,400−7.2%ReducedHolders
Q4 202119,563$47.0K<0.1%00.0%UnchangedHolders
Q3 202119,563$73.0K<0.1%−6,025−23.5%ReducedHolders
Q2 202125,588$102.0K<0.1%−1,000−3.8%ReducedHolders
Q1 202126,588$92.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.