Baird Financial Group, Inc.
Position in GGN — GAMCO Global Gold, Natural Resources & Income Trust
CIK 1648711
MILWAUKEE, WI
Position in GGN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$405,964
-$28,233 QoQ
Shares Held
83,877
+2.8% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 163 holders
Holding Since
Sep 2020
24 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, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. GGN ranks #120 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in GGN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,964 | 83,877 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $434,197 | 81,616 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $543,404 | 105,311 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $515,004 | 99,807 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $430,527 | 98,070 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $362,749 | 83,009 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $187,893 | 49,839 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $201,592 | 47,101 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $151,960 | 37,521 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $145,313 | 37,646 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $136,950 | 36,423 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $167,459 | 45,754 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $203,508 | 54,414 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $264,951 | 72,391 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $285,942 | 78,772 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $254,254 | 77,281 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $232,066 | 64,463 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $247,510 | 61,417 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $245,538 | 65,477 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $202,438 | 54,273 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $374,844 | 93,711 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $314,059 | 90,507 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $186,686 | 53,187 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $188,876 | 55,389 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||