1607 Capital Partners, LLC
Position in GAM — General American Investors Co Inc
CIK 1436866
Richmond, VA
Position in GAM
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$6,982,346
-$9,170,810 QoQ
Shares Held
109,527
-60.4% QoQ
Ownership
0.460%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#14
of 106 holders
Holding Since
Mar 2020
26 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, 20261607 Capital Partners, LLC holds $621,113,536 across 118 Asset Management names. GAM ranks #34 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
2,724,109 | $32,090,004 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
946,952 | $26,211,631 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
468,610 | $23,763,213 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
2,196,365 | $21,172,958 | |
| 5 | IVZ |
Invesco Ltd.
|
941,815 | $19,184,771 | |
| 6 | STEW |
SRH Total Return Fund, Inc.
|
899,421 | $16,099,635 | |
| 7 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
979,170 | $16,048,596 | |
| 8 | EEA |
European Equity Fund, Inc / MD
|
1,299,507 | $14,294,577 |
All Filings in GAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,982,346 | 109,527 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 | $16,153,156 | 276,264 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,296,928 | 277,489 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,791,624 | 285,993 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,104,977 | 305,228 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,347,180 | 324,542 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,388,799 | 419,306 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $30,042,507 | 560,390 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,984,954 | 784,090 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $42,745,713 | 919,065 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $39,379,351 | 916,865 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $39,022,359 | 948,526 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,031,424 | 959,526 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,821,998 | 972,038 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,715,711 | 1,015,649 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,933,338 | 1,002,462 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,678,735 | 1,009,014 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,978,924 | 894,253 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $37,284,954 | 843,551 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,898,838 | 810,470 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $35,469,190 | 816,886 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $32,516,850 | 816,186 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $30,498,998 | 820,086 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,790,994 | 818,586 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $25,484,065 | 800,882 | 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. | ||||||