1607 Capital Partners, LLC

Position in GAM — General American Investors Co Inc

CIK 1436866 Richmond, VA

Position in GAM

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$16,153,156

-$143,772 QoQ

Shares Held

276,264

-0.4% QoQ

Ownership

1.15%

of shares outstanding

% of Portfolio

2.42%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

1607 Capital Partners, LLC holds $668,773,044 across 114 Asset Management names. GAM ranks #7 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JOF	Japan Smaller Capitalization Fund Inc	3,584,600	$39,072,140
2	SDHY	PGIM Short Duration High Yield Opportunities Fund	1,718,318	$27,527,454
3	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	841,582	$20,660,838
4	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	2,094,732	$18,391,746
5	EFR	Eaton Vance Senior Floating-Rate Trust	1,586,239	$16,718,959
6	JFR	Nuveen Floating Rate Income Fund	2,164,618	$16,277,927
7	GAM	General American Investors Co Inc This page	276,264	$16,153,156
8	MIN	Mfs Intermediate Income Trust	6,334,572	$15,899,775

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,153,156	276,264	-0.4%	Shares	Sole	2026-05-15
2025-12-31	$16,296,928	277,489	-3.0%	Shares	Sole	2026-02-17
2025-09-30	$17,791,624	285,993	-6.3%	Shares	Sole	2025-11-14
2025-06-30	$17,104,977	305,228	-6.0%	Shares	Sole	2025-08-14
2025-03-31	$16,347,180	324,542	-22.6%	Shares	Sole	2025-05-15
2024-12-31	$21,388,799	419,306	-25.2%	Shares	Sole	2025-02-13
2024-09-30	$30,042,507	560,390	-28.5%	Shares	Sole	2024-11-14
2024-06-30	$38,984,954	784,090	-14.7%	Shares	Sole	2024-08-08
2024-03-31	$42,745,713	919,065	+0.2%	Shares	Sole	2024-05-13
2023-12-31	$39,379,351	916,865	-3.3%	Shares	Sole	2024-02-13
2023-09-30	$39,022,359	948,526	-1.1%	Shares	Sole	2023-11-14
2023-06-30	$40,031,424	959,526	-1.3%	Shares	Sole	2023-08-14
2023-03-31	$37,821,998	972,038	-4.3%	Shares	Sole	2023-05-15
2022-12-31	$36,715,711	1,015,649	+1.3%	Shares	Sole	2023-02-14
2022-09-30	$33,933,338	1,002,462	-0.6%	Shares	Sole	2022-11-14
2022-06-30	$35,678,735	1,009,014	+12.8%	Shares	Sole	2022-08-15
2022-03-31	$37,978,924	894,253	+6.0%	Shares	Sole	2022-05-16
2021-12-31	$37,284,954	843,551	+4.1%	Shares	Sole	2022-02-14
2021-09-30	$34,898,838	810,470	-0.8%	Shares	Sole	2021-11-15
2021-06-30	$35,469,190	816,886	+0.1%	Shares	Sole	2021-08-16
2021-03-31	$32,516,850	816,186	-0.5%	Shares	Sole	2021-05-17
2020-12-31	$30,498,998	820,086	+0.2%	Shares	Sole	2021-02-16
2020-09-30	$27,790,994	818,586	+2.2%	Shares	Sole	2020-11-16
2020-06-30	$25,484,065	800,882	+7.6%	Shares	Sole	2020-08-14
2020-03-31	$20,418,809	744,397	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.