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GENERAL AMERICAN INVESTORS CO INC (GAM)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
1607 Capital Partners, LLC 959,526-12,51240,031,425,0002.87  Hist 06/30/2023
Saba Capital Management, L.P. 693,236349,69528,921,806,0000.75  Hist 06/30/2023
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 626,5673,25026,140,355,0006.92  Hist 06/30/2023
MORGAN STANLEY 601,300-14,98725,086,289,0000.00  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 529,5827,99222,094,161,0000.04  Hist 06/30/2023
Atlas Wealth LLC 370,863-6,94015,765,386,0002.90  Hist 06/30/2023
Bulldog Investors, LLP 324,541-6,82113,539,851,0004.49  Hist 06/30/2023
Cornerstone Advisors, LLC 311,287-49,84312,986,894,0000.62  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 185,8664,0497,754,329,0000.00  Hist 06/30/2023
Almitas Capital LLC 109,8641004,684,601,0002.00  Hist 06/30/2023
ROYAL BANK OF CANADA 107,6524,4594,492,000,0000.00  Hist 06/30/2023
Shaker Financial Services, LLC 106,408-18,5304,140,336,0001.81  Hist 03/31/2023
Thomas J. Herzfeld Advisors, Inc. 82,24214,9973,431,136,000   Hist 06/30/2023
Overbrook Management Corp 81,719-10,5333,409,317,0000.81  Hist 06/30/2023
WOLVERINE ASSET MANAGEMENT LLC 42,280-3,6811,763,921,0000.02  Hist 06/30/2023
FIRST TRUST ADVISORS LP 41,313-2,3401,723,578,0000.00  Hist 06/30/2023
STIFEL FINANCIAL CORP 35,84501,495,454,0000.00  Hist 06/30/2023
CSS LLC/IL 34,6391001,445,139,0000.09  Hist 06/30/2023
Qube Research & Technologies Ltd 33,79401,409,886,0000.01  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 30,893-7,7531,288,862,0000.00  Hist 06/30/2023
Karpus Management, Inc. 27,00001,126,440,0000.04  Hist 06/30/2023
Quantedge Capital Pte Ltd 26,267-2,4001,095,859,0000.49  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 23,152-2,561965,937,0000.00  Hist 06/30/2023
SALEM INVESTMENT COUNSELORS INC 23,11623,116950,993,0000.04  Hist 09/30/2023
AQR Arbitrage LLC 20,93214,983873,283,0000.04  Hist 06/30/2023
Epoch Investment Partners, Inc. 20,43820,438852,673,0000.00  Hist 06/30/2023
HighTower Advisors, LLC 17,7721,477743,000,0000.00  Hist 06/30/2023
GUGGENHEIM CAPITAL LLC 17,1993,684717,542,0000.01  Hist 06/30/2023
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 14,496-3,000604,701,0000.05  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 14,009-2,841584,479,000   Hist 06/30/2023
Walleye Capital LLC 10,78910,789450,117,0000.00  Hist 06/30/2023
CAPTRUST FINANCIAL ADVISORS 10,825-3421,192,0000.00  Hist 03/31/2023
Uncommon Cents Investing LLC 11,1020401,337,0000.15  Hist 12/31/2022
Cetera Advisors LLC 9,9780388,244,0000.01  Hist 03/31/2023
REGIONS FINANCIAL CORP 9,1630382,280,0000.00  Hist 06/30/2023
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