Detalus Advisors, LLC
Position in GGN — GAMCO Global Gold, Natural Resources & Income Trust
CIK 1799677
ST. LOUIS, MO
Position in GGN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$67,353
-$5,898 QoQ
Shares Held
13,916
+1.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#40
of 59 holders
Holding Since
Dec 2021
19 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, 2026Detalus Advisors, LLC holds $842,442 across 5 Asset Management names. GGN ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
384 | $369,239 | |
| 2 | PCN |
Pimco Corporate & Income Strategy Fund
|
12,990 | $155,230 | |
| 3 | SPE |
Special Opportunities Fund, Inc.
|
10,823 | $145,785 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
10,875 | $104,835 | |
| 5 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
This page
|
13,916 | $67,353 |
All Filings in GGN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,353 | 13,916 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $73,251 | 13,769 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $70,310 | 13,626 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $69,546 | 13,478 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $58,487 | 13,323 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $57,504 | 13,159 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $48,979 | 12,992 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $54,899 | 12,827 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $51,305 | 12,668 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $48,277 | 12,507 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $45,909 | 12,210 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $43,623 | 11,919 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $43,529 | 11,639 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $41,588 | 11,363 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $40,256 | 11,090 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $35,561 | 10,809 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $37,893 | 10,526 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $41,460 | 10,288 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $37,698 | 10,053 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||