Kestra Advisory Services, LLC
Position in GGN — GAMCO Global Gold, Natural Resources & Income Trust
CIK 1830819
AUSTIN, TX
Position in GGN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,520,533
-$171,632 QoQ
Shares Held
727,383
+4.8% QoQ
Ownership
0.466%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 59 holders
Holding Since
Jun 2021
21 quarters on record
Common Shares in GGN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,732,062 across 229 Asset Management names. GGN ranks #26 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in GGN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,520,533 | 727,383 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,692,165 | 694,016 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,532,360 | 684,566 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,324,982 | 450,578 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $791,683 | 180,338 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $775,526 | 177,466 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $659,433 | 174,916 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $661,970 | 154,666 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $418,579 | 103,353 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $313,142 | 81,125 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $231,631 | 61,604 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $205,457 | 56,136 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $344,554 | 92,127 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $291,006 | 79,510 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $286,799 | 79,008 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $180,828 | 54,963 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $145,936 | 40,538 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $146,417 | 36,332 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $146,966 | 39,191 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $141,236 | 37,865 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $109,760 | 27,440 | Shares | Sole | 2022-07-26 | |
| No filing history on record for this holder in this stock. | ||||||