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 3 季 13F 持有人
GAMCO Global Gold, Natural Resources & Income Trust 在 2021/9/30 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
- 113
- 較 2021 年第 2 季 −9 家
- 持有股數
- 1,307 萬
- 較 2021 年第 2 季 +26.9 萬 (+2.1%)
- 總市值
- $4,887 萬
- 較 2021 年第 2 季 −$220.7 萬 (−4.3%)
- 新進機構
- 5
- 另有 47 家加碼
- 清倉機構
- 14
- 另有 28 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,487,502 | $927.8 萬 | 0.00% | −9,560−0.4% | 減碼 |
| Formidable Asset Management, LLC | 1,737,101 | $647.9 萬 | 1.22% | +1,385,055+393.4% | 加碼 |
| Capital Wealth Alliance, LLC | 539,153 | $210.2 萬 | 1.28% | +6,945+1.3% | 加碼 |
| MML Investors Services, LLC | 544,285 | $203.0 萬 | 0.02% | +3,215+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 498,700 | $186.0 萬 | 0.00% | +30,872+6.6% | 加碼 |
| Oxbow Advisors, LLC | 489,931 | $182.7 萬 | 0.19% | +10.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 415,572 | $155.0 萬 | 0.09% | −14,619−3.4% | 減碼 |
| LPL Financial LLC | 393,452 | $146.8 萬 | 0.00% | +62,395+18.8% | 加碼 |
| Advisors Asset Management, Inc. | 388,770 | $145.0 萬 | 0.02% | −16,454−4.1% | 減碼 |
| Janney Montgomery Scott LLC | 357,860 | $133.5 萬 | 0.01% | +13,534+3.9% | 加碼 |
| Cetera Advisor Networks LLC | 320,940 | $119.7 萬 | 0.02% | +9,569+3.1% | 加碼 |
| Vanguard Capital Wealth Advisors | 296,787 | $110.7 萬 | 0.84% | +4,220+1.4% | 加碼 |
| Bank of America Corp | 288,003 | $107.4 萬 | 0.00% | +6,922+2.5% | 加碼 |
| Raymond James & Associates | 285,524 | $106.5 萬 | 0.00% | −19,456−6.4% | 減碼 |
| Mercer Global Advisors Inc | 270,619 | $100.9 萬 | 0.01% | +60.0% | 加碼 |
| Private Advisor Group, LLC | 250,510 | $93.4 萬 | 0.01% | +104,500+71.6% | 加碼 |
| Advisor Group Holdings, Inc. | 240,575 | $89.8 萬 | 0.00% | −22,522−8.6% | 減碼 |
| Royal Bank of Canada | 217,077 | $81.0 萬 | 0.00% | +16,780+8.4% | 加碼 |
| Nwam LLC | 174,478 | $65.1 萬 | 0.06% | +3,926+2.3% | 加碼 |
| Ashford Capital Management Inc | 171,000 | $63.8 萬 | 0.06% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 142,700 | $53.2 萬 | 0.10% | −8,000−5.3% | 減碼 |
| Highlander Capital Management, LLC | 129,182 | $48.2 萬 | 0.24% | −6,047−4.5% | 減碼 |
| UBS Group AG | 106,877 | $39.9 萬 | 0.00% | +21,295+24.9% | 加碼 |
| Wedbush Securities Inc | 100,723 | $37.6 萬 | 0.02% | +100.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 96,026 | $35.8 萬 | 0.00% | −1,689−1.7% | 減碼 |
| Wealthsource Partners, LLC | 95,001 | $35.4 萬 | 0.03% | +95,001 | 新進 |
| Spire Wealth Management | 90,494 | $34.3 萬 | 0.01% | +3,878+4.5% | 加碼 |
| Barclays PLC | 92,243 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 82,276 | $32.9 萬 | 0.04% | 00.0% | 不變 |
| Optimum Investment Advisors | 87,500 | $32.6 萬 | 0.14% | +6,500+8.0% | 加碼 |
| Truist Financial Corp | 83,397 | $31.1 萬 | 0.00% | −1,990−2.3% | 減碼 |
| Wells Fargo & Company | 81,348 | $30.3 萬 | 0.00% | −1,903−2.3% | 減碼 |
| Bank of Montreal | 72,975 | $27.3 萬 | 0.00% | −366,827−83.4% | 減碼 |
| National Asset Management, Inc. | 68,889 | $25.7 萬 | 0.01% | +4,319+6.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 68,179 | $25.4 萬 | 0.01% | +443+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 58,477 | $21.8 萬 | 0.00% | −8,815−13.1% | 減碼 |
| Live Oak Private Wealth LLC | 58,152 | $21.7 萬 | 0.04% | 00.0% | 不變 |
| Sigma Planning Corp | 57,047 | $21.3 萬 | 0.01% | +1,946+3.5% | 加碼 |
| Invesco Ltd. | 56,661 | $21.1 萬 | 0.00% | −247,820−81.4% | 減碼 |
| International Assets Investment Management, LLC | 55,913 | $20.9 萬 | 0.04% | −197−0.4% | 減碼 |
| Baird Financial Group, Inc. | 54,273 | $20.2 萬 | 0.00% | −39,438−42.1% | 減碼 |
| Quantedge Capital Pte Ltd | 53,600 | $20.0 萬 | 0.10% | −124,300−69.9% | 減碼 |
| Cambridge Trust Co | 50,000 | $18.7 萬 | 0.01% | +25,000+100.0% | 加碼 |
| HighTower Advisors, LLC | 47,741 | $17.7 萬 | 0.00% | +63+0.1% | 加碼 |
| Mid Atlantic Financial Management Inc | 47,250 | $17.6 萬 | 0.01% | +28,600+153.4% | 加碼 |
| Centaurus Financial, Inc. | 44,522 | $16.6 萬 | 0.01% | −3,000−6.3% | 減碼 |
| Weather Gauge Advisory, LLC | 42,939 | $16.0 萬 | 0.21% | −345−0.8% | 減碼 |
| Freestone Capital Holdings, LLC | 42,000 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 38,566 | $14.4 萬 | 0.02% | −4,658−10.8% | 減碼 |
| Kestra Advisory Services, LLC | 37,865 | $14.1 萬 | 0.00% | +10,425+38.0% | 加碼 |
| Rockefeller Capital Management L.P. | 27,059 | $10.0 萬 | 0.00% | +259+1.0% | 加碼 |
| Doliver Advisors, LP | 25,897 | $9.70 萬 | 0.03% | −12,600−32.7% | 減碼 |
| Patriot Investment Management Inc. | 25,430 | $9.40 萬 | 0.01% | +2,500+10.9% | 加碼 |
| Cetera Advisors LLC | 24,924 | $9.30 萬 | 0.00% | +5,793+30.3% | 加碼 |
| Onyx Bridge Wealth Group LLC | 23,900 | $9.20 萬 | 0.03% | 00.0% | 不變 |
| First Foundation Advisors | 21,545 | $8.00 萬 | 0.00% | −500−2.3% | 減碼 |
| Tobias Financial Advisors, Inc. | 21,237 | $7.90 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 20,948 | $7.80 萬 | 0.00% | −1,214−5.5% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,033 | $7.80 萬 | 0.03% | +591+2.9% | 加碼 |
| Creative Financial Designs Inc | 19,757 | $7.40 萬 | 0.01% | +284+1.5% | 加碼 |
| D.A. Davidson & Co. | 19,563 | $7.30 萬 | 0.00% | −6,025−23.5% | 減碼 |
| Avantax Advisory Services, Inc. | 18,330 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 17,889 | $6.70 萬 | 0.01% | −5,210−22.6% | 減碼 |
| United Capital Financial Advisers, LLC | 16,731 | $6.20 萬 | 0.00% | +16,731 | 新進 |
| US Bancorp | 16,284 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 15,500 | $5.80 萬 | 0.00% | +9,000+138.5% | 加碼 |
| Capital Financial Services, LLC | 15,000 | $5.60 萬 | 0.07% | −2,000−11.8% | 減碼 |
| Moors & Cabot, Inc. | 13,650 | $5.10 萬 | 0.00% | +13,650 | 新進 |
| Geneos Wealth Management Inc. | 13,736 | $5.00 萬 | 0.00% | +22+0.2% | 加碼 |
| Ballew Advisors, Inc | 12,427 | $4.80 萬 | 0.04% | +198+1.6% | 加碼 |
| GWM Advisors LLC | 12,553 | $4.70 萬 | 0.00% | +290+2.4% | 加碼 |
| Harbor Financial Services, LLC | 12,000 | $4.50 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 11,767 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Barry Investment Advisors, LLC | 11,429 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 11,424 | $4.30 萬 | 0.00% | +2,342+25.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 11,380 | $4.20 萬 | 0.00% | +197+1.8% | 加碼 |
| Tradewinds Capital Management, LLC | 10,757 | $4.00 萬 | 0.01% | +19+0.2% | 加碼 |
| Modera Wealth Management, LLC | 10,502 | $3.90 萬 | 0.00% | +185+1.8% | 加碼 |
| B. Riley Wealth Management, Inc. | 10,000 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 8,737 | $3.30 萬 | 0.00% | +196+2.3% | 加碼 |
| Montag A & Associates Inc | 8,287 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 6,076 | $2.30 萬 | 0.00% | +93+1.6% | 加碼 |
| Atlas Private Wealth Advisors | 5,000 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 4,417 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 4,000 | $1.50 萬 | 0.00% | +1,500+60.0% | 加碼 |
| Glen Eagle Advisors, LLC | 3,900 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 3,331 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 3,078 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,325 | $9,000 | 0.00% | −1,000−30.1% | 減碼 |
| Reilly Financial Advisors, LLC | 2,125 | $8,000 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 2,066 | $8,000 | 0.00% | +48+2.4% | 加碼 |
| JPMorgan Chase & Co | 2,200 | $8,000 | 0.00% | +1,000+83.3% | 加碼 |
| NEXT Financial Group, Inc | 1,200 | $4,000 | 0.00% | −1,660−58.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 996 | $4,000 | 0.00% | +23+2.4% | 加碼 |
| Oakworth Capital, Inc. | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,000 | $3,730 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 700 | $3,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 600 | $2,238 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 635 | $2,000 | 0.00% | 00.0% | 不變 |