Funds holding GAMCO Global Gold Natural Reso
ISIN US36465A1097 · United States · LEI SMXWLGD6Z5E8SLAQDA43
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 1.4M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 139,776 | 738K $ | 2.32 % | as of Apr 30, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 126,182 | 671.3K $ | 0.97 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 2.32 % | as of Apr 30, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 0.97 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 265,958 | +84.1 % |
| 2026Q1 | 2 | +1 | 144,436 | +123.5 % |
| 2025Q4 | 1 | 0 | 64,632 | +67.2 % |
| 2025Q3 | 1 | 0 | 38,658 | +28.9 % |
| 2024Q2 | 1 | 0 | 30,000 | -76.6 % |
| 2023Q4 | 1 | 128,251 |
Institutional managers
165 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 4,548,235 | 24.2M $ | as of Mar 31, 2026 |
| Formidable Asset Management, LLC | 1,376,536 | 7.1M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 1,305,574 | 6.9K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,292,854 | 6.9M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 968,170 | 5.2M $ | as of Mar 31, 2026 |
| Sovran Advisors, LLC | 957,497 | 5.1M $ | as of Mar 31, 2026 |
| IHT Wealth Management, LLC | 926,634 | 4.9M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 782,421 | 4.2M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 773,638 | 4.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 741,960 | 3.9M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 694,016 | 3.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 665,396 | 3.5M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 626,222 | 3.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 498,912 | 2.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 472,481 | 2.5M $ | as of Mar 31, 2026 |
| EASTERN BANK | 384,930 | 2M $ | as of Mar 31, 2026 |
| HighPoint Advisor Group LLC | 378,841 | 2M $ | as of Mar 31, 2026 |
| VestGen Advisors, LLC | 327,797 | 1.8M $ | as of Mar 31, 2026 |
| Capital Wealth Alliance, LLC | 286,312 | 1.5M $ | as of Mar 31, 2026 |
| &PARTNERS | 278,193 | 1.5M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 231,537 | 1.2M $ | as of Mar 31, 2026 |
| Navis Wealth Advisors, LLC | 228,275 | 1.2M $ | as of Mar 31, 2026 |
| Moors & Cabot, Inc. | 213,900 | 1.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 209,149 | 1.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 202,518 | 1.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding GAMCO Global Gold Natural Reso". https://titelia.com/en/stocks/gamco-global-gold-natural-reso-US36465A1097