AG
GF

Advisor Group’s New Germany Fund GF Stock Holding History

Advisor Group’s Portfolio GF Stock Details GF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$9K Hold
597
– – ﹤0.01% 4415
2019
Q3 		$8K Sell
597
-414
-41% -$5.77K ﹤0.01% 4451
2019
Q2 		$14K Hold
1,011
– – ﹤0.01% 4178
2019
Q1 		$14K Sell
1,011
-319
-24% -$4.29K ﹤0.01% 4183
2018
Q4 		$16K Buy
1,330
+605
+83% +$9.59K ﹤0.01% 3953
2018
Q3 		$13K Sell
725
-691
-49% -$12.9K ﹤0.01% 4125
2018
Q2 		$25K Buy
1,416
+49
+4% +$939 ﹤0.01% 3570
2018
Q1 		$27K Buy
1,367
+524
+62% +$10.5K ﹤0.01% 3501
2017
Q4 		$16K Sell
843
-22
-3% -$421 ﹤0.01% 3825
2017
Q3 		$16K Buy
865
+450
+108% +$7.88K ﹤0.01% 3692
2017
Q2 		$7K Buy
415
+162
+64% +$2.6K ﹤0.01% 4085
2017
Q1 		$4K Buy
253
+12
+5% +$167 ﹤0.01% 4198
2016
Q4 		$3K Sell
241
-132
-35% -$1.78K ﹤0.01% 4104
2016
Q3 		$5K Buy
373
+7
+2% +$97 ﹤0.01% 3884
2016
Q2 		$4K Buy
+366
New +$5.05K ﹤0.01% 3869

Other funds holding GF

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Advisor Group's GF Position: Q4 2019 in Review

Advisor Group held its New Germany Fund (GF) position steady in Q4 2019 at 597 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #4415.

Advisor Group first reported a position in GF in Q2 2016 and has held it in 15 quarters since. The position peaked at $27K in Q1 2018. 38 funds tracked by Wall St. Rank hold GF as of Q4 2019.

  • Advisor Group held 597 shares of New Germany Fund worth $9K as of Q4 2019.
  • Advisor Group left its New Germany Fund share count unchanged in Q4 2019.
  • New Germany Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4415 holding.
  • Advisor Group first reported a position in New Germany Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's New Germany Fund position peaked at $27K in Q1 2018.
  • 38 funds tracked by Wall St. Rank held New Germany Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.