Gen Amer Investors Closed Fund: Ownership

Ownership Information
Shares Outstanding 32.00 Mil
Institutional Ownership (%)16.71
Top 10 Institutions (%)13.90
Mutual Fund Ownership (%).75
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 555,348,225
New Positions100
Soldout Positions240
Net Position Change-18-539,994
Buyers211,223,165
Sellers39-1,763,159
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Overbrook Management Corporation 1,002,770 3,350 0.3 5,116,773 3.2 12.9 09-30-09
Lazard Asset Management, L.L.C. 821,386 812,736 9,395.8 19,378,586 2.6 0.1 09-30-09
BNY Mellon Wealth Management 674,814 6,230 0.9 -74,477 2.1 0.1 12-31-09
Gramercy Advisors, L.L.C. 390,523 -39,979 -9.3 1,218,630 1.2 4.4 09-30-09
Goldman Sachs & Company, Inc. 356,274 26,873 8.2 2,299,489 1.1 0.0 09-30-09
SG Americas Securities, L.L.C. 329,299 -11,100 -3.3 1,451,542 1.0 0.1 09-30-09
Concert Wealth Management Inc. 244,262 1,551 0.6 1,260,162 0.8 3.5 09-30-09
Morgan Stanley Smith Barney LLC 217,537 217,537 100.0 5,175,205 0.7 0.0 09-30-09
Karpus Investment Management 207,817 -161,186 -43.7 -1,974,840 0.7 0.6 09-30-09
Cohen & Steers Capital Management, Inc. 188,800 0 0.0 951,552 0.6 0.0 09-30-09
Van Kampen Asset Management 108,488 -10,294 -8.7 353,768 0.3 0.0 09-30-09
Klingenstein, Fields & Co., L.L.C. 84,328 0 0.0 425,013 0.3 0.1 09-30-09
1607 Capital Partners, LLC 82,300 900 1.1 431,667 0.3 0.3 09-30-09
Northern Trust Global Investments 80,540 -2,089 -2.5 366,753 0.3 0.0 09-30-09
Rivernorth Capital Management Inc. 68,375 68,375 100.0 1,626,641 0.2 0.7 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 3:18 AM Eastern Time