OSAIC HOLDINGS, INC.
Position in GGN — GAMCO Global Gold, Natural Resources & Income Trust
CIK 1677044
SCOTTSDALE, AZ
Position in GGN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,150,663
+$1,626,250 QoQ
Shares Held
968,170
+41.7% QoQ
Ownership
0.620%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. GGN ranks #44 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in GGN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,150,663 | 968,170 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,524,413 | 683,026 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,088,409 | 598,529 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,493,383 | 567,969 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,229,289 | 281,302 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $904,708 | 239,976 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $908,634 | 212,298 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $903,068 | 222,980 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $996,735 | 258,222 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $991,928 | 263,811 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,634,709 | 446,642 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,138,247 | 304,345 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,193,025 | 325,964 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $875,796 | 241,267 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $817,415 | 248,455 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $929,215 | 258,116 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,121,732 | 278,346 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $858,902 | 229,041 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $897,341 | 240,575 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,052,388 | 263,097 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $846,671 | 243,998 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $577,911 | 164,648 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $693,124 | 203,263 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $755,356 | 219,581 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $586,111 | 215,483 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||