FLAGSHIP HARBOR ADVISORS, LLC
Position in GGN — GAMCO Global Gold, Natural Resources & Income Trust
CIK 1691766
BOSTON, MA
Position in GGN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$245,484
-$8,386 QoQ
Shares Held
50,720
+6.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#59
of 163 holders
Holding Since
Mar 2020
26 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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $97,522,643 across 41 Asset Management names. GGN ranks #36 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IGR |
Cbre Global Real Estate Income Fund
|
2,327,200 | $10,728,392 | |
| 2 | BSTZ |
BlackRock Science & Technology Term Trust
|
323,702 | $9,720,771 | |
| 3 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
586,647 | $9,222,090 | |
| 4 | HQL |
abrdn Life Sciences Investors
|
400,765 | $8,019,307 | |
| 5 | RMT |
Royce Micro-Cap Trust, Inc.
|
546,040 | $7,994,025 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
178,047 | $7,162,830 | |
| 7 | EMF |
Templeton Emerging Markets Fund
|
201,222 | $4,672,374 | |
| 8 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
143,043 | $4,415,737 |
All Filings in GGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,484 | 50,720 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $253,870 | 47,720 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $149,124 | 28,900 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $102,684 | 19,900 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $87,361 | 19,900 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $95,047 | 21,750 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $74,457 | 19,750 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $84,530 | 19,750 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $79,987 | 19,750 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $81,253 | 21,050 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $79,148 | 21,050 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $105,774 | 28,900 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $65,076 | 17,400 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $228,274 | 62,370 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $267,894 | 73,800 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $251,050 | 76,307 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $330,865 | 91,907 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $404,982 | 100,492 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $380,407 | 101,442 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $306,889 | 82,276 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $329,104 | 82,276 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $313,896 | 90,460 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $320,659 | 91,356 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $314,644 | 92,271 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $221,033 | 64,254 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $100,302 | 36,876 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||