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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

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

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

Quarter filed Position value Share count Share price at filing
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)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Fs Global Cr Opportunitie Fda (FSCO)
Saba Capital Income & Oprnt (BRW)
Nexpoint Credit Strategies Fund (NXDT)
Nuveen Multi-Strategy Income & Growth (JPC)
Cornerstone Strategic Value (CLM)
Ofs Credit Company (OCCI)
Herzfeld Caribbean Basin (CUBA)
Destra Multi-alternative (DMA)
Nuveen Floating Rate Income Fund (JFR)
Boulder Growth & Income Fund (STEW)
Franklin Templeton (FTF)
Clearbridge Mlp And Mids (CEM)
Royal Caribbean Cruises (RCL)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding General American Investors

Lazard Asset Management
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Saba Capital Management
Cornerstone Advisors
Brooklyn Capital Management
Pathstone Holdings
Bank of America Corporation
Royal Bank of Canada
Levin Capital Strategies
Almitas Capital
CNH Partners
Overbrook Management Corp.
Shaker Financial Services
CSS

View all funds holding General American Investors