PARK AVENUE SECURITIES LLC
Broker-DealerPosition in GAM — General American Investors Co Inc
CIK 1071640
NEW YORK, NY
Position in GAM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$351,198
-$14,941 QoQ
Shares Held
5,509
-12.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 106 holders
Holding Since
Jun 2020
25 quarters on record
Common Shares in GAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $92,751,240 across 101 Asset Management names. GAM ranks #60 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,162 | $8,809,812 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,893 | $3,162,232 | |
| 3 | STT |
State Street Corp
|
15,199 | $2,577,750 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
54,893 | $2,337,892 | |
| 5 | BX |
Blackstone Inc.
|
19,813 | $2,331,395 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
185,492 | $2,207,354 | |
| 7 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
146,965 | $2,186,839 | |
| 8 | RJF |
Raymond James Financial Inc
|
14,013 | $2,130,396 |
All Filings in GAM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,198 | 5,509 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $366,139 | 6,262 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $405,589 | 6,906 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $394,722 | 6,345 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,783,360 | 31,823 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,444,712 | 28,682 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,516,221 | 29,724 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,337,140 | 24,942 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,326,877 | 26,687 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,302,884 | 28,013 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,721,908 | 40,091 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,183,762 | 28,774 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,243,840 | 29,814 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,506,361 | 38,714 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,449,687 | 40,102 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,308,674 | 38,661 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,254,537 | 35,479 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,451,667 | 34,181 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,482,644 | 33,544 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $1,259,117 | 29,241 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,183,455 | 27,256 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,038,628 | 26,070 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $935,923 | 25,166 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $766,828 | 22,587 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $642,509 | 20,192 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||