Skip to main content
Equibles

Advisors Asset Management, Inc.

Position in GAM — General American Investors Co Inc

CIK 1297376 Monument, CO
Back to GAM Full portfolio

Position in GAM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,719,105
+$123,326 QoQ
Shares Held
121,084
-6.8% QoQ
Ownership
0.508%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#12
of 106 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GAM Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. GAM ranks #48 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 1,912,181 $26,445,463
2 MUC
Blackrock Muniholdings California Quality Fund, Inc.
 2,305,569 $25,338,203
3 SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
 1,233,884 $22,999,597
4 NAC
Nuveen California Quality Municipal Income Fund
 1,877,055 $22,749,906
5 NCZ
Virtus Convertible & Income Fund II
 1,296,527 $20,614,779
6 GDV
Gabelli Dividend & Income Trust
 684,610 $20,127,534
7 NIE
Virtus Equity & Convertible Income Fund
 663,531 $17,822,442
8 TYG
Tortoise Energy Infrastructure Corp
 390,431 $16,737,776

All Filings in GAM

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,719,105 121,084
2026-03-31 $7,595,779 129,909
2025-12-31 $6,993,450 119,078
2025-09-30 $6,061,742 97,440
2025-06-30 $4,522,764 80,706
2025-03-31 $3,930,371 78,030
2024-12-31 $3,397,419 66,603
2024-09-30 $1,489,768 27,789
2022-06-30 $282,632 7,993
2021-12-31 $743,090 16,812
2021-09-30 $993,308 23,068
2021-06-30 $1,069,130 24,623
2021-03-31 $991,059 24,876
2020-12-31 $940,683 25,294
2020-09-30 $738,039 21,739
2020-06-30 $492,446 15,476
2020-03-31 $370,140 13,494