J.W. COLE ADVISORS, INC.
Position in GGN — GAMCO Global Gold, Natural Resources & Income Trust
CIK 1404763
TAMPA, FL
Position in GGN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$693,504
-$11,377 QoQ
Shares Held
143,286
+4.9% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 59 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GGN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $192,587,789 across 114 Asset Management names. GGN ranks #62 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
1,510,792 | $25,230,226 | |
| 2 | UTG |
Reaves Utility Income Fund
|
323,107 | $13,156,917 | |
| 3 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
1,023,649 | $10,819,969 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
930,496 | $10,040,051 | |
| 5 | BX |
Blackstone Inc.
|
63,466 | $7,468,044 | |
| 6 | GAB |
Gabelli Equity Trust Inc
|
998,455 | $5,651,255 | |
| 7 | MAIN |
Main Street Capital CORP
|
100,593 | $5,218,764 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
357,226 | $4,722,527 |
All Filings in GGN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $693,504 | 143,286 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $704,881 | 136,605 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $681,703 | 132,113 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $598,409 | 136,312 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $547,635 | 125,317 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $445,274 | 118,110 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $457,403 | 106,870 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $454,462 | 112,213 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $297,370 | 77,039 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $254,871 | 67,785 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $217,835 | 59,518 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $203,048 | 54,291 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $208,228 | 56,893 | Shares | Sole | 2023-05-03 | |
| 2022-06-30 | $64,962 | 18,045 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $47,469 | 11,779 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $43,421 | 11,579 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $42,447 | 11,380 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $44,732 | 11,183 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $38,149 | 10,994 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $37,883 | 10,793 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $235,818 | 69,155 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $88,335 | 25,679 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||