Thomas J. Herzfeld Advisors »

General American Investors shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of General American Investors (GAM) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in General American Investors

Tip: Access up to 7 years of quarterly data

All positions including General American Investors held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in General American Investors by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.5k 103 53.41
2024-06-30 $5.1k 102 49.72
2024-03-31 $4.7k 102 46.51
2023-12-31 $30k 687 42.95
2023-09-30 $3.2M 79k 41.14
2023-06-30 $3.4M 82k 41.72
2023-03-31 $2.5M 68k 36.15
2022-12-31 $2.5M 68k 36.15
2022-09-30 $2.5M 73k 33.85
2022-06-30 $2.6M 74k 35.36
2022-03-31 $3.3M 77k 42.47
2021-12-31 $4.2M 96k 44.20
2021-09-30 $4.0M 92k 43.06
2021-06-30 $3.1M 72k 43.42
2021-03-31 $2.9M 72k 39.84
2020-12-31 $2.8M 75k 37.19
2020-09-30 $2.4M 72k 32.89
2020-06-30 $2.4M 73k 33.20
2020-03-31 $4.1M 149k 27.43
2019-12-31 $7.7M 204k 37.74
2019-09-30 $6.5M 180k 36.35
2019-06-30 $5.8M 165k 35.49
2019-03-31 $5.6M 168k 33.31
2018-12-31 $4.6M 163k 28.44
2018-09-30 $6.8M 185k 36.97
2018-06-30 $6.4M 188k 34.32
2018-03-31 $6.2M 186k 33.47
2017-12-31 $6.3M 186k 33.92
2017-09-30 $5.3M 148k 36.02
2017-06-30 $4.9M 142k 34.35
2017-03-31 $4.5M 134k 33.51
2016-12-31 $4.1M 131k 31.18
2016-09-30 $3.8M 116k 32.65
2016-06-30 $3.5M 114k 30.82
2016-03-31 $3.8M 120k 31.23
2015-12-31 $3.9M 122k 31.94
2015-09-30 $3.5M 112k 30.98
2015-06-30 $3.8M 110k 34.81
2015-03-31 $3.3M 94k 34.98
2014-12-31 $3.3M 95k 35.00
2014-09-30 $3.2M 86k 37.06
2014-06-30 $3.3M 89k 36.82
2014-03-31 $2.9M 82k 35.23
2013-12-31 $2.8M 79k 35.20
2013-09-30 $2.6M 76k 34.14
2013-06-30 $2.4M 75k 31.94
2012-09-30 $2.0M 70k 29.06
2012-06-30 $1.9M 71k 27.31
2012-03-31 $1.7M 60k 29.00
2011-12-31 $1.6M 65k 24.90
2011-09-30 $1.6M 68k 22.97
2011-06-30 $360k 13k 28.04
2011-03-31 $455k 16k 28.33
2010-12-31 $498k 19k 26.83

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Fs Global Cr Opportunitie Fda (FSCO)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Nuveen Variable Rate Pref Incm Cf (NPFD)
High Income Secs Shs Ben Int (PCF)
Sound Point Meridian Cap (SPMC)
Cornerstone Strategic Value (CLM)
Destra Multi-alternative (DMA)
Herzfeld Caribbean Basin (CUBA)
Nuveen Floating Rate Income Fund (JFR)
PIMCO Access Income Fund Shs Benfin Int (PAXS)
Norwegian Cruise Line Holdings SHS (NCLH)
Saba Capital Income & Opportun (SABA)
Neuberger Brman Next Genera Common Stock (NBXG)
Nuveen Multi-Strategy Income & Growth (JPC)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding General American Investors

Lazard Asset Management
Blue Bell Private Wealth Management
1607 Capital Partners
Allspring Global Investments Holdings
Saba Capital Management
Atlas Wealth
Pathstone Holdings
Cornerstone Advisors
Brooklyn Capital Management
Morgan Stanley
Cohen & Steers Capital Management
Royal Bank of Canada
Levin Capital Strategies
CNH Partners
Bank of America Corporation

View all funds holding General American Investors