Rothschild Wealth LLC
Position in GGN — GAMCO Global Gold, Natural Resources & Income Trust
CIK 1811345
OAK BROOK, IL
Position in GGN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$96,083
-$9,529 QoQ
Shares Held
19,852
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#96
of 162 holders
Holding Since
Dec 2025
3 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, 2026Rothschild Wealth LLC holds $28,326,306 across 21 Asset Management names. GGN ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
559,279 | $6,079,362 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
186,625 | $5,630,476 | |
| 3 | ARES |
Ares Management Corp
|
38,973 | $4,338,084 | |
| 4 | FSK |
FS KKR Capital Corp
|
357,568 | $3,754,464 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
90,772 | $3,651,757 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,598 | $733,098 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
52,096 | $611,607 | |
| 8 | KKR |
KKR & Co. Inc.
|
4,942 | $453,576 |
All Filings in GGN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,083 | 19,852 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||