Institutional Owners for GAM
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | Cl-EndFund Eq 1 | 1 | $56,029,000 | 1,304,519 | 0.07 | 0.07 | -9,784 | -0.74 | 12-31-2023 |
| 1607 CAPITAL PARTNERS LLC | COM | 2 | $39,379,352 | 916,865 | 0.00 | 0.00 | -42,661 | -4.45 | 12-31-2023 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 3 | $33,971,695 | 730,417 | 0.00 | 0.00 | 37,871 | 5.47 | 03-31-2024 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT LLC | CEF | 4 | $30,281,735 | 651,080 | 0.01 | 0.01 | 20,346 | 3.23 | 03-31-2024 |
