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Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

GGN holding history

GAMCO Global Gold, Natural Resources & Income Trust in every 13F filed by Flagship Harbor Advisors, LLC, 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)
50,720
Value
$245.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GGN by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,720$245.5K<0.1%+3,000+6.3%AddedHolders
Q1 202647,720$253.9K<0.1%+18,820+65.1%AddedHolders
Q4 202528,900$149.1K<0.1%+9,000+45.2%AddedHolders
Q3 202519,900$102.6K<0.1%00.0%UnchangedHolders
Q2 202519,900$87.4K<0.1%−1,850−8.5%ReducedHolders
Q1 202521,750$95.0K<0.1%+2,000+10.1%AddedHolders
Q4 202419,750$74.5K<0.1%00.0%UnchangedHolders
Q3 202419,750$84.5K<0.1%00.0%UnchangedHolders
Q2 202419,750$80.0K<0.1%−1,300−6.2%ReducedHolders
Q1 202421,050$81.3K<0.1%00.0%UnchangedHolders
Q4 202321,050$79.1K<0.1%−7,850−27.2%ReducedHolders
Q3 202328,900$105.8K<0.1%+11,500+66.1%AddedHolders
Q2 202317,400$65.1K<0.1%−44,970−72.1%ReducedHolders
Q1 202362,370$228.3K<0.1%−11,430−15.5%ReducedHolders
Q4 202273,800$267.9K<0.1%−2,507−3.3%ReducedHolders
Q3 202276,307$251.0K<0.1%−15,600−17.0%ReducedHolders
Q2 202291,907$331.0K<0.1%−8,585−8.5%ReducedHolders
Q1 2022100,492$405.0K<0.1%−950−0.9%ReducedHolders
Q4 2021101,442$380.0K<0.1%+19,166+23.3%AddedHolders
Q3 202182,276$329.0K<0.1%00.0%UnchangedHolders
Q2 202182,276$329.0K<0.1%−8,184−9.0%ReducedHolders
Q1 202190,460$314.0K<0.1%––Holders

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