BROWN, LISLE/CUMMINGS, INC.
Position in GGN — GAMCO Global Gold, Natural Resources & Income Trust
CIK 14745
PROVIDENCE, RI
Position in GGN
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$116,965
-$4,501 QoQ
Shares Held
21,986
-6.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GGN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BROWN, LISLE/CUMMINGS, INC. holds $10,574,163 across 31 Asset Management names. GGN ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
219,475 | $3,954,939 | |
| 2 | BX |
Blackstone Inc.
|
30,386 | $3,494,086 | |
| 3 | TROW |
Price T Rowe Group Inc
|
11,845 | $1,067,708 | |
| 4 | BMEZ |
BlackRock Health Sciences Term Trust
|
52,918 | $759,902 | |
| 5 | BLK |
BlackRock, Inc.
|
470 | $452,003 | |
| 6 | STT |
State Street Corp
|
1,207 | $152,757 | |
| 7 | TY |
TRI-CONTINENTAL Corp
|
4,200 | $132,678 | |
| 8 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
This page
|
21,986 | $116,965 |
All Filings in GGN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,965 | 21,986 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $121,466 | 23,540 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $120,589 | 23,370 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $101,817 | 23,193 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $109,818 | 25,130 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $93,861 | 24,897 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $101,294 | 23,667 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $89,885 | 22,194 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $96,052 | 24,884 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 | $92,473 | 24,594 | Shares | Sole | 2024-07-01 | |
| 2023-09-30 | $88,974 | 24,310 | Shares | Sole | 2024-07-01 | |
| 2023-06-30 | $79,583 | 21,279 | Shares | Sole | 2024-07-01 | |
| 2023-03-31 | $76,892 | 21,009 | Shares | Sole | 2024-07-01 | |
| 2022-12-31 | $77,289 | 21,292 | Shares | Sole | 2024-07-01 | |
| 2022-09-30 | $67,333 | 20,466 | Shares | Sole | 2024-07-01 | |
| 2022-06-30 | $72,684 | 20,190 | Shares | Sole | 2024-07-01 | |
| 2022-03-31 | $78,826 | 19,560 | Shares | Sole | 2024-07-01 | |
| 2021-12-31 | $72,491 | 19,331 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||