Thomas J. Herzfeld Advisors, Inc.
Position in GAM — General American Investors Co Inc
CIK 1509510
MIAMI BEACH, FL
Position in GAM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,035,856
+$126,168 QoQ
Shares Held
31,935
-2.2% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#24
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, 2026Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names. GAM ranks #41 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,095,075 | $22,799,461 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
3,921,573 | $19,568,649 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,676,474 | $19,083,259 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,336,680 | $14,596,545 | |
| 5 | HERZ |
Herzfeld Credit Income Fund, Inc
|
817,534 | $14,061,584 | |
| 6 | PSUS |
Pershing Square USA, Ltd.
|
285,421 | $10,669,036 | |
| 7 | BRW |
Saba Capital Income & Opportunities Fund
|
1,544,694 | $10,148,639 | |
| 8 | NSLR |
Neostellar Capital Corp.
|
788,403 | $9,886,573 |
All Filings in GAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,035,856 | 31,935 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,909,688 | 32,661 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,282 | 124 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,967 | 112 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,276 | 112 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,641 | 112 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,662 | 111 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,521 | 103 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,071 | 102 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,744 | 102 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $29,506 | 687 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,247,673 | 78,942 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,431,136 | 82,242 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $2,616,502 | 67,245 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,474,106 | 68,440 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,463,366 | 72,773 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,598,747 | 73,494 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,256,047 | 76,667 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,240,636 | 95,942 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,951,788 | 91,774 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,127,108 | 72,020 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,880,232 | 72,295 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,772,886 | 74,560 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,453,906 | 72,280 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,320,537 | 72,927 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,084,464 | 148,905 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||