Funds holding GENERAL AMERICAN INVESTORS COMPANY INC
ISIN US3688021043 · United States · LEI 254900MHIF9G7IS1T951
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 20.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 190,278 | 12.1M $ | 2.88 % | as of May 31, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 109,551 | 7M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 24,180 | 1.5M $ | 1.95 % | as of May 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 486 | 31K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 173 | 11K $ | 0.12 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 2.88 % | as of May 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 1.95 % | as of May 31, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 0.97 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.12 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.11 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 324,668 | -3.5 % |
| 2026Q2 | 5 | +1 | 336,389 | +43.4 % |
| 2026Q1 | 4 | -1 | 234,640 | +7.6 % |
| 2025Q4 | 5 | 0 | 218,036 | +0.3 % |
| 2025Q3 | 5 | 0 | 217,473 | +0.1 % |
| 2025Q2 | 5 | 0 | 217,348 | +0.3 % |
| 2025Q1 | 5 | 0 | 216,620 | +467.5 % |
| 2024Q4 | 5 | 0 | 38,172 | -2.7 % |
| 2024Q3 | 5 | 0 | 39,223 | +3.5 % |
| 2024Q2 | 5 | +1 | 37,884 | +13.2 % |
| 2024Q1 | 4 | 0 | 33,478 | -2.9 % |
| 2023Q4 | 4 | 34,464 |
Institutional managers
91 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Saba Capital Management, L.P. | 1,839,593 | 107.6M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 1,580,674 | 92.4M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 817,542 | 47.8M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 430,935 | 25.2M $ | as of Mar 31, 2026 |
| Bulldog Investors, LLP | 296,450 | 17.3M $ | as of Mar 31, 2026 |
| NEVILLE RODIE & SHAW INC | 293,958 | 17.2K $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 276,264 | 16.2M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 259,999 | 15.2K $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 248,659 | 14.5K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 196,427 | 11.5M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 161,664 | 9.5M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 129,909 | 7.6M $ | as of Mar 31, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | 107,324 | 6.3M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 105,918 | 6.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 96,943 | 5.7M $ | as of Mar 31, 2026 |
| Altium Capital Management LLC | 48,755 | 2.9M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 42,898 | 2.5M $ | as of Mar 31, 2026 |
| Stolper Co | 42,161 | 1.1K $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 40,345 | 2.4M $ | as of Mar 31, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 35,841 | 2.1M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 35,417 | 2.1M $ | as of Mar 31, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 32,661 | 1.9M $ | as of Mar 31, 2026 |
| CSS LLC/IL | 31,023 | 1.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 30,556 | 1.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 29,588 | 1.7M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding GENERAL AMERICAN INVESTORS COMPANY INC". https://titelia.com/en/stocks/general-american-investors-company-inc-US3688021043