Rothschild Wealth LLC
Position in GGN — GAMCO Global Gold, Natural Resources & Income Trust
CIK 1811345
OAK BROOK, IL
Position in GGN
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$105,612
+$3,176 QoQ
Shares Held
19,852
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Rothschild Wealth LLC holds $30,437,230 across 19 Asset Management names. GGN ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
196,438 | $6,961,762 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
570,720 | $6,312,163 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
90,772 | $4,331,639 | |
| 4 | ARES |
Ares Management Corp
|
38,617 | $4,213,114 | |
| 5 | FSK |
FS KKR Capital Corp
|
396,751 | $4,038,925 | |
| 6 | AMP |
Ameriprise Financial Inc
|
2,144 | $952,793 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
52,096 | $585,038 | |
| 8 | KKR |
KKR & Co. Inc.
|
5,265 | $487,012 |
All Filings in GGN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,612 | 19,852 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $102,436 | 19,852 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||