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 4 季 13F 持有人
GAMCO Global Gold, Natural Resources & Income Trust 在 2021/12/31 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 3 季 +4 家
- 持有股數
- 1,210 萬
- 較 2021 年第 3 季 −86.9 萬 (−6.7%)
- 總市值
- $4,535 萬
- 較 2021 年第 3 季 −$313.0 萬 (−6.5%)
- 新進機構
- 19
- 另有 39 家加碼
- 清倉機構
- 15
- 另有 27 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,559,442 | $959.8 萬 | 0.00% | +71,940+2.9% | 加碼 |
| MML Investors Services, LLC | 607,623 | $227.9 萬 | 0.02% | +63,338+11.6% | 加碼 |
| Capital Wealth Alliance, LLC | 541,815 | $203.1 萬 | 1.18% | +2,662+0.5% | 加碼 |
| Oxbow Advisors, LLC | 489,931 | $183.7 萬 | 0.18% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 489,307 | $183.4 萬 | 0.00% | −9,393−1.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 434,561 | $163.0 萬 | 0.08% | +18,989+4.6% | 加碼 |
| LPL Financial LLC | 394,311 | $147.9 萬 | 0.00% | +859+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 390,663 | $146.5 萬 | 0.01% | +32,803+9.2% | 加碼 |
| Advisors Asset Management, Inc. | 362,759 | $136.0 萬 | 0.02% | −26,011−6.7% | 減碼 |
| Vanguard Capital Wealth Advisors | 356,646 | $133.7 萬 | 0.96% | +59,859+20.2% | 加碼 |
| Cetera Advisor Networks LLC | 323,649 | $121.4 萬 | 0.01% | +2,709+0.8% | 加碼 |
| Bank of America Corp | 310,069 | $116.3 萬 | 0.00% | +22,066+7.7% | 加碼 |
| Raymond James & Associates | 301,959 | $113.2 萬 | 0.00% | +16,435+5.8% | 加碼 |
| Mercer Global Advisors Inc | 263,628 | $98.9 萬 | 0.01% | −6,991−2.6% | 減碼 |
| Invesco Ltd. | 247,296 | $92.7 萬 | 0.00% | +190,635+336.4% | 加碼 |
| Advisor Group Holdings, Inc. | 229,041 | $85.9 萬 | 0.00% | −11,534−4.8% | 減碼 |
| Royal Bank of Canada | 213,232 | $79.9 萬 | 0.00% | −3,845−1.8% | 減碼 |
| Formidable Asset Management, LLC | 208,086 | $78.0 萬 | 0.15% | −1,529,015−88.0% | 減碼 |
| Weiss Asset Management LP | 177,243 | $66.5 萬 | 0.02% | +177,243 | 新進 |
| Nwam LLC | 176,163 | $66.1 萬 | 0.05% | +1,685+1.0% | 加碼 |
| Ashford Capital Management Inc | 171,000 | $64.1 萬 | 0.06% | 00.0% | 不變 |
| Private Advisor Group, LLC | 154,260 | $57.8 萬 | 0.00% | −96,250−38.4% | 減碼 |
| Highlander Capital Management, LLC | 131,204 | $49.2 萬 | 0.23% | +2,022+1.6% | 加碼 |
| Doliver Advisors, LP | 127,784 | $47.8 萬 | 0.15% | +101,887+393.4% | 加碼 |
| Moloney Securities Asset Management, LLC | 121,700 | $45.6 萬 | 0.08% | −21,000−14.7% | 減碼 |
| UBS Group AG | 114,111 | $42.8 萬 | 0.00% | +7,234+6.8% | 加碼 |
| Flagship Harbor Advisors, LLC | 101,442 | $38.0 萬 | 0.04% | +19,166+23.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 95,595 | $35.8 萬 | 0.00% | −431−0.4% | 減碼 |
| Wealthsource Partners, LLC | 95,001 | $35.6 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 92,743 | $34.8 萬 | 0.00% | +92,743 | 新進 |
| Spire Wealth Management | 91,654 | $34.4 萬 | 0.01% | +1,160+1.3% | 加碼 |
| Optimum Investment Advisors | 86,400 | $32.4 萬 | 0.13% | −1,100−1.3% | 減碼 |
| Wells Fargo & Company | 84,602 | $31.8 萬 | 0.00% | +3,254+4.0% | 加碼 |
| Truist Financial Corp | 81,857 | $30.7 萬 | 0.00% | −1,540−1.8% | 減碼 |
| Bank of Montreal | 75,975 | $29.5 萬 | 0.00% | +3,000+4.1% | 加碼 |
| National Asset Management, Inc. | 73,263 | $27.5 萬 | 0.01% | +4,374+6.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 67,886 | $25.5 萬 | 0.01% | −293−0.4% | 減碼 |
| Baird Financial Group, Inc. | 65,477 | $24.6 萬 | 0.00% | +11,204+20.6% | 加碼 |
| Wedbush Securities Inc | 65,182 | $24.4 萬 | 0.01% | −35,541−35.3% | 減碼 |
| Cambridge Trust Co | 63,125 | $23.7 萬 | 0.01% | +13,125+26.3% | 加碼 |
| Sigma Planning Corp | 59,788 | $22.4 萬 | 0.01% | +2,741+4.8% | 加碼 |
| Live Oak Private Wealth LLC | 58,152 | $21.8 萬 | 0.04% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 55,796 | $20.9 萬 | 0.04% | −117−0.2% | 減碼 |
| GWM Advisors LLC | 51,989 | $19.5 萬 | 0.00% | +39,436+314.2% | 加碼 |
| HighTower Advisors, LLC | 46,787 | $17.7 萬 | 0.00% | −954−2.0% | 減碼 |
| Centaurus Financial, Inc. | 44,647 | $16.7 萬 | 0.01% | +125+0.3% | 加碼 |
| Kestra Advisory Services, LLC | 39,191 | $14.7 萬 | 0.00% | +1,326+3.5% | 加碼 |
| BDO Wealth Advisors, LLC | 38,566 | $14.5 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 36,547 | $13.7 萬 | 0.00% | −21,930−37.5% | 減碼 |
| Susquehanna International Group, LLP | 31,649 | $11.9 萬 | 0.00% | +31,649 | 新進 |
| Rockefeller Capital Management L.P. | 31,122 | $11.6 萬 | 0.00% | +4,063+15.0% | 加碼 |
| Patriot Investment Management Inc. | 25,155 | $9.40 萬 | 0.01% | −275−1.1% | 減碼 |
| Onyx Bridge Wealth Group LLC | 23,900 | $9.00 萬 | 0.03% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 23,975 | $9.00 萬 | 0.03% | +23,975 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,731 | $8.50 萬 | 0.02% | +1,698+8.1% | 加碼 |
| First Foundation Advisors | 21,545 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 20,274 | $7.60 萬 | 0.00% | −4,650−18.7% | 減碼 |
| Creative Financial Designs Inc | 20,042 | $7.50 萬 | 0.01% | +285+1.4% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 19,331 | $7.25 萬 | 0.04% | +19,331 | 新進 |
| Capital Market Strategies LLC | 18,875 | $7.10 萬 | 0.06% | +18,875 | 新進 |
| SeaCrest Wealth Management, LLC | 17,622 | $6.60 萬 | 0.01% | −267−1.5% | 減碼 |
| Avantax Advisory Services, Inc. | 16,800 | $6.30 萬 | 0.00% | −1,530−8.3% | 減碼 |
| US Bancorp | 15,382 | $5.80 萬 | 0.00% | −902−5.5% | 減碼 |
| Proequities, Inc. | 15,500 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Stiles Financial Services Inc | 14,850 | $5.60 萬 | 0.03% | +14,850 | 新進 |
| CIBC World Markets Inc. | 14,326 | $5.40 萬 | 0.00% | +14,326 | 新進 |
| Jane Street Group, LLC | 14,463 | $5.40 萬 | 0.00% | +14,463 | 新進 |
| Moors & Cabot, Inc. | 13,650 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 13,758 | $5.10 萬 | 0.00% | +22+0.2% | 加碼 |
| Ballew Advisors, Inc | 12,627 | $4.80 萬 | 0.03% | +200+1.6% | 加碼 |
| D.A. Davidson & Co. | 19,563 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Hendershot Investments Inc. | 12,346 | $4.60 萬 | 0.01% | +12,346 | 新進 |
| Guggenheim Capital LLC | 11,899 | $4.50 萬 | 0.00% | −9,049−43.2% | 減碼 |
| Level Four Advisory Services, LLC | 12,000 | $4.50 萬 | 0.00% | +12,000 | 新進 |
| Barry Investment Advisors, LLC | 11,429 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 11,579 | $4.30 萬 | 0.00% | +199+1.7% | 加碼 |
| Trustcore Financial Services, LLC | 11,095 | $4.20 萬 | 0.00% | −329−2.9% | 減碼 |
| Tradewinds Capital Management, LLC | 10,816 | $4.10 萬 | 0.01% | +59+0.5% | 加碼 |
| Modera Wealth Management, LLC | 10,692 | $4.00 萬 | 0.00% | +190+1.8% | 加碼 |
| AE Wealth Management LLC | 10,576 | $4.00 萬 | 0.00% | +10,576 | 新進 |
| Creative Planning | 10,333 | $3.90 萬 | 0.00% | +10,333 | 新進 |
| Capital Financial Services, LLC | 10,000 | $3.80 萬 | 0.04% | −5,000−33.3% | 減碼 |
| B. Riley Wealth Management, Inc. | 10,000 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Detalus Advisors, LLC | 10,053 | $3.80 萬 | 0.02% | +10,053 | 新進 |
| Montag A & Associates Inc | 9,287 | $3.50 萬 | 0.00% | +1,000+12.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,168 | $3.40 萬 | 0.00% | −2,599−22.1% | 減碼 |
| Fifth Third Bancorp | 9,012 | $3.40 萬 | 0.00% | +275+3.1% | 加碼 |
| CoreCap Advisors, LLC | 6,000 | $2.30 萬 | 0.00% | +6,000 | 新進 |
| Princeton Global Asset Management LLC | 4,417 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 3,331 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,200 | $8,000 | 0.00% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 2,125 | $8,000 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 2,115 | $8,000 | 0.00% | +49+2.4% | 加碼 |
| NEXT Financial Group, Inc | 1,200 | $5,000 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,020 | $4,000 | 0.00% | +24+2.4% | 加碼 |
| Oakworth Capital, Inc. | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Outfitter Financial LLC | 1,000 | $4,000 | 0.00% | +1,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,000 | $3,750 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 700 | $3,000 | 0.00% | 00.0% | 不變 |