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Equibles

CHOREO, LLC

Position in GGN — GAMCO Global Gold, Natural Resources & Income Trust

CIK 1679031 ROCKFORD, IL
Back to GGN Full portfolio

Position in GGN

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$128,623
+$3,082 QoQ
Shares Held
26,575
+12.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 163 holders
Holding Since
Dec 2023
11 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 Jun 30, 2026

CHOREO, LLC holds $82,724,971 across 104 Asset Management names. GGN ranks #98 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CGBD
Carlyle Secured Lending, Inc.
 1,361,251 $14,333,973
2 BX
Blackstone Inc.
 68,155 $8,019,798
3 BLK
BlackRock, Inc.
 5,892 $5,665,511
4 STT
State Street Corp
 22,408 $3,800,396
5 CEF
Sprott Physical Gold & Silver Trust
 86,438 $3,477,400
6 PFG
Principal Financial Group Inc
 17,343 $1,869,228
7 PDX
PIMCO Dynamic Income Strategy Fund
 79,531 $1,655,835
8 ARES
Ares Management Corp
 14,280 $1,589,506

All Filings in GGN

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $128,623 26,575
2026-03-31 $125,541 23,598
2025-12-31 $86,424 16,749
2025-09-30 $57,792 11,200
2025-06-30 $49,168 11,200
2025-03-31 $48,944 11,200
2024-12-31 $42,224 11,200
2024-09-30 $47,936 11,200
2024-06-30 $45,360 11,200
2024-03-31 $43,232 11,200
2023-12-31 $42,112 11,200