GAMCO Global Gold, Natural Resources & Income Trust
GGN- 交易所
- NYSE
- SEC CIK
- 0001313510
近 90 天,GAMCO Global Gold, Natural Resources & Income Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 163 家機構在 13F 申報持有,市值合計 $1.31 億;沒有大師持有。
其他股別GGN.PB
2021 年第 2 季 13F 持有人
GAMCO Global Gold, Natural Resources & Income Trust 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 123
- 較 2021 年第 1 季 +3 家
- 持有股數
- 1,280 萬
- 較 2021 年第 1 季 −257.5 萬 (−16.7%)
- 總市值
- $5,108 萬
- 較 2021 年第 1 季 −$241.4 萬 (−4.5%)
- 新進機構
- 14
- 另有 45 家加碼
- 清倉機構
- 11
- 另有 29 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 GGN 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 163 | $1.31 億 |
| 2026 年第 1 季 | 167 | $1.30 億 |
| 2025 年第 4 季 | 164 | $1.14 億 |
| 2025 年第 3 季 | 149 | $9,862 萬 |
| 2025 年第 2 季 | 138 | $8,195 萬 |
| 2025 年第 1 季 | 142 | $7,796 萬 |
| 2024 年第 4 季 | 146 | $6,393 萬 |
| 2024 年第 3 季 | 134 | $6,296 萬 |
| 2024 年第 2 季 | 124 | $5,671 萬 |
| 2024 年第 1 季 | 128 | $5,442 萬 |
| 2023 年第 4 季 | 129 | $5,644 萬 |
| 2023 年第 3 季 | 116 | $5,431 萬 |
| 2023 年第 2 季 | 120 | $5,446 萬 |
| 2023 年第 1 季 | 122 | $5,275 萬 |
| 2022 年第 4 季 | 117 | $5,266 萬 |
| 2022 年第 3 季 | 112 | $4,270 萬 |
| 2022 年第 2 季 | 117 | $4,742 萬 |
| 2022 年第 1 季 | 118 | $5,481 萬 |
| 2021 年第 4 季 | 113 | $4,535 萬 |
| 2021 年第 3 季 | 113 | $4,887 萬 |
| 2021 年第 2 季 | 123 | $5,108 萬 |
| 2021 年第 1 季 | 120 | $5,349 萬 |
2021 年第 2 季持有機構
每家機構持有 GAMCO Global Gold, Natural Resources & Income Trust 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,497,062 | $998.8 萬 | 0.00% | +253,624+11.3% | 加碼 |
| MML Investors Services, LLC | 541,070 | $216.4 萬 | 0.02% | +37,722+7.5% | 加碼 |
| Capital Wealth Alliance, LLC | 532,208 | $198.5 萬 | 1.27% | +27,312+5.4% | 加碼 |
| Oxbow Advisors, LLC | 489,930 | $196.0 萬 | 0.20% | −1,046,033−68.1% | 減碼 |
| Commonwealth Equity Services, LLC | 467,828 | $187.1 萬 | 0.00% | +3,638+0.8% | 加碼 |
| Bank of Montreal | 439,802 | $178.2 萬 | 0.00% | +84,749+23.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 430,191 | $172.1 萬 | 0.10% | +39,215+10.0% | 加碼 |
| Advisors Asset Management, Inc. | 405,224 | $162.1 萬 | 0.02% | −3,380−0.8% | 減碼 |
| Stephens Inc | 376,084 | $150.4 萬 | 0.02% | +366,084+3,660.8% | 加碼 |
| Formidable Asset Management, LLC | 352,046 | $140.8 萬 | 0.30% | +298,046+551.9% | 加碼 |
| Janney Montgomery Scott LLC | 344,326 | $137.7 萬 | 0.01% | −3,659−1.1% | 減碼 |
| LPL Financial LLC | 331,057 | $132.4 萬 | 0.00% | +63,113+23.6% | 加碼 |
| Cetera Advisor Networks LLC | 311,371 | $124.6 萬 | 0.02% | +96,081+44.6% | 加碼 |
| Raymond James & Associates | 304,980 | $122.0 萬 | 0.00% | +3,094+1.0% | 加碼 |
| Invesco Ltd. | 304,481 | $121.8 萬 | 0.00% | −1,465−0.5% | 減碼 |
| Vanguard Capital Wealth Advisors | 292,567 | $117.0 萬 | 0.89% | −87,025−22.9% | 減碼 |
| Bank of America Corp | 281,081 | $112.4 萬 | 0.00% | −328,085−53.9% | 減碼 |
| Mercer Global Advisors Inc | 270,613 | $108.2 萬 | 0.01% | +274+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 263,097 | $105.3 萬 | 0.00% | +19,099+7.8% | 加碼 |
| Stolper Co | 240,268 | $96.1 萬 | 0.45% | +328+0.1% | 加碼 |
| Royal Bank of Canada | 200,297 | $80.1 萬 | 0.00% | +1,156+0.6% | 加碼 |
| Quantedge Capital Pte Ltd | 177,900 | $71.2 萬 | 0.34% | −396,000−69.0% | 減碼 |
| Ashford Capital Management Inc | 171,000 | $68.4 萬 | 0.06% | 00.0% | 不變 |
| Nwam LLC | 170,552 | $68.2 萬 | 0.06% | −9,253−5.1% | 減碼 |
| Moloney Securities Asset Management, LLC | 150,700 | $60.3 萬 | 0.11% | +2,000+1.3% | 加碼 |
| Private Advisor Group, LLC | 146,010 | $58.4 萬 | 0.01% | +146,010 | 新進 |
| Highlander Capital Management, LLC | 135,229 | $54.1 萬 | 0.27% | +752+0.6% | 加碼 |
| Wedbush Securities Inc | 100,713 | $40.3 萬 | 0.02% | +28,072+38.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 97,715 | $39.1 萬 | 0.00% | −80.0% | 減碼 |
| Baird Financial Group, Inc. | 93,711 | $37.5 萬 | 0.00% | +3,204+3.5% | 加碼 |
| Barclays PLC | 92,243 | $36.9 萬 | 0.00% | −61,410−40.0% | 減碼 |
| Spire Wealth Management | 86,616 | $34.6 萬 | 0.01% | −1,200−1.4% | 減碼 |
| UBS Group AG | 85,582 | $34.2 萬 | 0.00% | +22,768+36.2% | 加碼 |
| Truist Financial Corp | 85,387 | $34.1 萬 | 0.00% | −4,765−5.3% | 減碼 |
| Wells Fargo & Company | 83,251 | $33.3 萬 | 0.00% | +3,166+4.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 82,276 | $32.9 萬 | 0.04% | −8,184−9.0% | 減碼 |
| Optimum Investment Advisors | 81,000 | $32.4 萬 | 0.10% | +6,500+8.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 67,736 | $27.1 萬 | 0.01% | +908+1.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 67,292 | $26.9 萬 | 0.00% | −3,381−4.8% | 減碼 |
| National Asset Management, Inc. | 64,570 | $25.9 萬 | 0.01% | +5,284+8.9% | 加碼 |
| Live Oak Private Wealth LLC | 58,152 | $23.3 萬 | 0.05% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 56,110 | $22.4 萬 | 0.04% | −84,657−60.1% | 減碼 |
| Sigma Planning Corp | 55,101 | $22.0 萬 | 0.01% | +14,227+34.8% | 加碼 |
| Centaurus Financial, Inc. | 47,522 | $19.0 萬 | 0.02% | +500+1.1% | 加碼 |
| HighTower Advisors, LLC | 47,678 | $18.9 萬 | 0.00% | +1,077+2.3% | 加碼 |
| BDO Wealth Advisors, LLC | 43,224 | $17.3 萬 | 0.02% | −4,108−8.7% | 減碼 |
| Weather Gauge Advisory, LLC | 43,284 | $17.3 萬 | 0.20% | +157+0.4% | 加碼 |
| Freestone Capital Holdings, LLC | 42,000 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Doliver Advisors, LP | 38,497 | $15.4 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 27,800 | $11.1 萬 | 0.00% | +27,800 | 新進 |
| Kestra Advisory Services, LLC | 27,440 | $11.0 萬 | 0.00% | +27,440 | 新進 |
| Rockefeller Capital Management L.P. | 26,800 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 25,588 | $10.2 萬 | 0.00% | −1,000−3.8% | 減碼 |
| Cambridge Trust Co | 25,000 | $10.0 萬 | 0.00% | +25,000 | 新進 |
| Concorde Asset Management, LLC | 23,505 | $9.40 萬 | 0.05% | +23,505 | 新進 |
| Onyx Bridge Wealth Group LLC | 23,900 | $9.30 萬 | 0.04% | +2,500+11.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 23,099 | $9.20 萬 | 0.01% | +2,052+9.7% | 加碼 |
| Patriot Investment Management Inc. | 22,930 | $9.10 萬 | 0.01% | +4,200+22.4% | 加碼 |
| Newbridge Financial Services Group, Inc. | 22,340 | $8.90 萬 | 0.05% | −6,000−21.2% | 減碼 |
| Guggenheim Capital LLC | 22,162 | $8.90 萬 | 0.00% | +80.0% | 加碼 |
| First Foundation Advisors | 22,045 | $8.80 萬 | 0.00% | +500+2.3% | 加碼 |
| Tobias Financial Advisors, Inc. | 21,237 | $8.50 萬 | 0.03% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,442 | $8.20 萬 | 0.03% | +838+4.3% | 加碼 |
| Creative Financial Designs Inc | 19,473 | $7.80 萬 | 0.01% | +271+1.4% | 加碼 |
| Cetera Advisors LLC | 19,131 | $7.70 萬 | 0.00% | +925+5.1% | 加碼 |
| Mid Atlantic Financial Management Inc | 18,650 | $7.50 萬 | 0.01% | −66,000−78.0% | 減碼 |
| Avantax Advisory Services, Inc. | 18,330 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Capital Financial Services, LLC | 17,000 | $6.80 萬 | 0.09% | 00.0% | 不變 |
| US Bancorp | 16,284 | $6.50 萬 | 0.00% | +3,000+22.6% | 加碼 |
| Geneos Wealth Management Inc. | 13,714 | $5.50 萬 | 0.00% | +11,698+580.3% | 加碼 |
| Ballew Advisors, Inc | 12,229 | $4.90 萬 | 0.03% | −11,849−49.2% | 減碼 |
| GWM Advisors LLC | 12,263 | $4.90 萬 | 0.00% | +12,263 | 新進 |
| Harbor Financial Services, LLC | 12,000 | $4.80 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 11,767 | $4.70 萬 | 0.00% | −2,090−15.1% | 減碼 |
| Barry Investment Advisors, LLC | 11,429 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 11,183 | $4.50 萬 | 0.00% | +189+1.7% | 加碼 |
| Tradewinds Capital Management, LLC | 10,738 | $4.30 萬 | 0.01% | +2,000+22.9% | 加碼 |
| Modera Wealth Management, LLC | 10,317 | $4.10 萬 | 0.00% | +179+1.8% | 加碼 |
| B. Riley Wealth Management, Inc. | 10,000 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 9,082 | $3.60 萬 | 0.00% | +294+3.3% | 加碼 |
| Fifth Third Bancorp | 8,541 | $3.40 萬 | 0.00% | +131+1.6% | 加碼 |
| Montag A & Associates Inc | 8,287 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| WealthShield Partners, LLC | 6,669 | $2.70 萬 | 0.00% | −300−4.3% | 減碼 |
| Proequities, Inc. | 6,500 | $2.60 萬 | 0.00% | −4,000−38.1% | 減碼 |
| Glassman Wealth Services | 5,983 | $2.40 萬 | 0.01% | +137+2.3% | 加碼 |
| Atlas Private Wealth Advisors | 5,000 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 4,417 | $1.80 萬 | 0.01% | −3,360−43.2% | 減碼 |
| Glen Eagle Advisors, LLC | 3,900 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,445 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,325 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 3,331 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 3,078 | $1.20 萬 | 0.00% | −3,171−50.7% | 減碼 |
| NEXT Financial Group, Inc | 2,860 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 2,500 | $1.00 萬 | 0.00% | +2,500 | 新進 |
| Reilly Financial Advisors, LLC | 2,125 | $9,000 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 2,018 | $8,000 | 0.00% | +46+2.3% | 加碼 |
| JPMorgan Chase & Co | 1,200 | $5,000 | 0.00% | −100−7.7% | 減碼 |
| HC Financial Advisors Inc | 1,328 | $5,000 | 0.00% | +1,328 | 新進 |
| Northwestern Mutual Wealth Management Co | 973 | $4,000 | 0.00% | −323−24.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |