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Equibles

Live Oak Private Wealth LLC

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

CIK 1799877 WILMINGTON, NC
Back to GGN Full portfolio

Position in GGN

as of Jun 30, 2026 · filed Jul 20, 2026
Position Value
$305,655
-$30,313 QoQ
Shares Held
63,152
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#55
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, 2026

Live Oak Private Wealth LLC holds $47,195,737 across 38 Asset Management names. GGN ranks #23 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BN
BROOKFIELD Corp /ON/
 300,061 $12,779,597
2 IVZ
Invesco Ltd.
 321,030 $8,471,981
3 GAB
Gabelli Equity Trust Inc
 635,255 $3,595,543
4 GDV
Gabelli Dividend & Income Trust
 91,222 $2,681,926
5 HTD
John Hancock Tax-Advantaged Dividend Income Fund
 102,602 $2,615,324
6 ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
 92,351 $2,173,942
7 BAM
Brookfield Asset Management Ltd.
 38,101 $1,708,829
8 TROW
Price T Rowe Group Inc
 10,402 $1,182,603

All Filings in GGN

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24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $305,655 63,152
2026-03-31 $335,968 63,152
2025-12-31 $325,864 63,152
2025-09-30 $325,864 63,152
2025-06-30 $277,237 63,152
2025-03-31 $275,974 63,152
2024-12-31 $238,083 63,152
2024-09-30 $270,290 63,152
2024-06-30 $255,765 63,152
2024-03-31 $243,766 63,152
2023-12-31 $237,451 63,152
2023-09-30 $231,136 63,152
2023-06-30 $236,188 63,152
2023-03-31 $231,136 63,152
2022-12-31 $229,241 63,152
2022-09-30 $207,770 63,152
2022-06-30 $209,347 58,152
2022-03-31 $234,352 58,152
2021-12-31 $218,070 58,152
2021-09-30 $216,906 58,152
2021-06-30 $232,608 58,152
2021-03-31 $201,787 58,152
2020-12-31 $169,013 48,152
2020-09-30 $123,278 36,152