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Detalus Advisors, LLC

SEC CIK
0001799677
Latest filing
Jul 27, 2026

GGN holding history

GAMCO Global Gold, Natural Resources & Income Trust in every 13F filed by Detalus 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)
13,916
Value
$67.4K
% of portfolio
<0.1%
Quarters held
19
Since Q4 2021
Holdings of GGN by Detalus Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,916$67.4K<0.1%+147+1.1%AddedHolders
Q1 202613,769$73.2K<0.1%+143+1.0%AddedHolders
Q4 202513,626$70.3K<0.1%+148+1.1%AddedHolders
Q3 202513,478$69.5K<0.1%+155+1.2%AddedHolders
Q2 202513,323$58.5K<0.1%+164+1.2%AddedHolders
Q1 202513,159$57.5K<0.1%+167+1.3%AddedHolders
Q4 202412,992$49.0K<0.1%+165+1.3%AddedHolders
Q3 202412,827$54.9K<0.1%+159+1.3%AddedHolders
Q2 202412,668$51.3K<0.1%+161+1.3%AddedHolders
Q1 202412,507$48.3K<0.1%+297+2.4%AddedHolders
Q4 202312,210$45.9K<0.1%+291+2.4%AddedHolders
Q3 202311,919$43.6K<0.1%+280+2.4%AddedHolders
Q2 202311,639$43.5K<0.1%+276+2.4%AddedHolders
Q1 202311,363$41.6K<0.1%+273+2.5%AddedHolders
Q4 202211,090$40.3K<0.1%+281+2.6%AddedHolders
Q3 202210,809$36.0K<0.1%+283+2.7%AddedHolders
Q2 202210,526$38.0K<0.1%+238+2.3%AddedHolders
Q1 202210,288$41.0K<0.1%+235+2.3%AddedHolders
Q4 202110,053$38.0K<0.1%+10,053NewHolders