KIM
GAM

Karpus Investment Management’s General American Investors Company GAM Stock Holding History

Karpus Investment Management’s Portfolio GAM Stock Details GAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25,010
Closed -$1.07M – 244
2023
Q4 		$1.07M Sell
25,010
-2,000
-7% -$83.1K 0.03% 195
2023
Q3 		$1.11M Buy
27,010
+10
+0% +$416 0.04% 204
2023
Q2 		$1.13M Hold
27,000
– – 0.04% 223
2023
Q1 		$1.05M Sell
27,000
-3,000
-10% -$114K 0.03% 259
2022
Q4 		$1.08M Hold
30,000
– – 0.04% 279
2022
Q3 		$1.02M Hold
30,000
– – 0.04% 317
2022
Q2 		$1.06M Buy
30,000
+6,500
+28% +$248K 0.04% 328
2022
Q1 		$998K Buy
+23,500
New +$975K 0.03% 289
2021
Q2 		– Sell
-7,597
Closed -$303K – 308
2021
Q1 		$303K Sell
7,597
-82,692
-92% -$3.17M 0.01% 267
2020
Q4 		$3.36M Sell
90,289
-4,762
-5% -$169K 0.11% 133
2020
Q3 		$3.23M Sell
95,051
-13,863
-13% -$469K 0.12% 123
2020
Q2 		$3.46M Sell
108,914
-4,071
-4% -$124K 0.13% 110
2020
Q1 		$3.1M Buy
+112,985
New +$3.92M 0.12% 116
2018
Q1 		– Sell
-6,126
Closed -$211K – 169
2017
Q4 		$211K Sell
6,126
-609,136
-99% -$21.2M 0.01% 145
2017
Q3 		$22.2M Sell
615,262
-78,421
-11% -$2.74M 1.12% 26
2017
Q2 		$23.8M Sell
693,683
-15,806
-2% -$537K 1.2% 23
2017
Q1 		$23.8M Sell
709,489
-410,494
-37% -$13.5M 1.23% 21
2016
Q4 		$34.9M Sell
1,119,983
-175,571
-14% -$5.51M 2.01% 12
2016
Q3 		$42.3M Sell
1,295,554
-180,902
-12% -$5.88M 2.24% 8
2016
Q2 		$45.5M Sell
1,476,456
-30,610
-2% -$950K 2.33% 6
2016
Q1 		$47.1M Buy
1,507,066
+3,169
+0.2% +$92.5K 2.14% 6
2015
Q4 		$48M Buy
1,503,897
+106,622
+8% +$3.46M 2.16% 6
2015
Q3 		$43.3M Buy
1,397,275
+212,728
+18% +$7.08M 2.01% 7
2015
Q2 		$41.2M Buy
1,184,547
+20,823
+2% +$738K 1.93% 6
2015
Q1 		$40.7M Sell
1,163,724
-44,830
-4% -$1.56M 1.9% 6
2014
Q4 		$42.3M Sell
1,208,554
-65,397
-5% -$2.34M 2% 7
2014
Q3 		$47.2M Buy
1,273,951
+18,713
+1% +$699K 2.29% 7
2014
Q2 		$46.2M Buy
1,255,238
+215,771
+21% +$7.71M 2.22% 7
2014
Q1 		$36.6M Buy
1,039,467
+67,539
+7% +$2.32M 1.9% 9
2013
Q4 		$34.2M Buy
971,928
+186,577
+24% +$6.48M 1.9% 7
2013
Q3 		$26.8M Buy
785,351
+134,725
+21% +$4.5M 1.71% 12
2013
Q2 		$20.8M Buy
+650,626
New +$20.7M 1.45% 19

Other funds holding GAM

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Karpus Investment Management's GAM Position: Q1 2024 in Review

Karpus Investment Management sold out of General American Investors Company (GAM) in Q1 2024, closing a stake of 25,010 shares — an estimated $1.07M sold.

Karpus Investment Management first reported a position in GAM in Q2 2013 and held it in 32 quarters. The position peaked at $48M in Q4 2015. 82 funds tracked by Wall St. Rank hold GAM as of Q1 2024.

  • Karpus Investment Management reported no remaining General American Investors Company position as of Q1 2024 after selling out during the quarter.
  • Karpus Investment Management sold 25,010 General American Investors Company shares in Q1 2024, an estimated $1.07M.
  • Karpus Investment Management first reported a position in General American Investors Company in Q2 2013 and held it in 32 quarters.
  • Karpus Investment Management's General American Investors Company position peaked at $48M in Q4 2015.
  • 82 funds tracked by Wall St. Rank held General American Investors Company as of Q1 2024.

Based on Karpus Investment Management's 13F filing for Q1 2024, filed 13 May 2024.