Quad-Cities Investment Group, LLC
Position in GAM — General American Investors Co Inc
CIK 1741426
DAVENPORT, IA
Position in GAM
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$206,868
-$2,381 QoQ
Shares Held
3,245
-34.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#3
of 4 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in GAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Quad-Cities Investment Group, LLC holds $10,361,107 across 20 Asset Management names. GAM ranks #14 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
205,578 | $2,530,665 | |
| 2 | PPT |
Putnam Premier Income Trust
|
273,312 | $953,858 | |
| 3 | AWF |
Alliancebernstein Global High Income Fund Inc
|
75,916 | $781,934 | |
| 4 | BX |
Blackstone Inc.
|
6,350 | $747,204 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
29,033 | $741,793 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
33,337 | $685,408 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
21,344 | $588,880 | |
| 8 | ARCC |
Ares Capital Corp
|
31,558 | $584,769 |
All Filings in GAM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,868 | 3,245 | Shares | Sole | 2026-07-07 | |
| 2022-03-31 | $209,249 | 4,927 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $215,121 | 4,867 | Shares | Sole | 2022-02-02 | |
| 2020-09-30 | $244,100 | 7,190 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $494,960 | 15,555 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $491,765 | 17,928 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||