High Net Worth Advisory Group LLC
Position in GGN — GAMCO Global Gold, Natural Resources & Income Trust
CIK 1919142
NAPLES, FL
Position in GGN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$94,259
-$9,348 QoQ
Shares Held
19,475
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#97
of 162 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, 2026High Net Worth Advisory Group LLC holds $7,309,856 across 10 Asset Management names. GGN ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
14,009 | $2,129,788 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
150,690 | $1,478,268 | |
| 3 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
136,345 | $1,441,166 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
130,200 | $1,200,444 | |
| 5 | BLK |
BlackRock, Inc.
|
274 | $263,467 | |
| 6 | EIM |
Eaton Vance Municipal Bond Fund
|
24,773 | $246,739 | |
| 7 | GUG |
Guggenheim Active Allocation Fund
|
12,735 | $203,505 | |
| 8 | AVK |
Advent Convertible & Income Fund
|
13,911 | $182,234 |
All Filings in GGN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,259 | 19,475 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $103,607 | 19,475 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $100,491 | 19,475 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $100,491 | 19,475 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $85,495 | 19,475 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $85,105 | 19,475 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $73,420 | 19,475 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $83,353 | 19,475 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $78,873 | 19,475 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $75,173 | 19,475 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $73,226 | 19,475 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $71,278 | 19,475 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $72,836 | 19,475 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $71,278 | 19,475 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $70,694 | 19,475 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $64,072 | 19,475 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $86,310 | 23,975 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $96,619 | 23,975 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $89,906 | 23,975 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||