Allworth Financial’s New Germany Fund GF Stock Holding History

Allworth Financial’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
2025 Q2	–	Sell	-314	Closed	-$3.22K	–	4621
2025 Q1	$3.22K	Hold	314	–	–	﹤0.01%	3010
2024 Q4	$2.54K	Hold	314	–	–	﹤0.01%	3068
2024 Q3	$2.81K	Hold	314	–	–	﹤0.01%	2822
2024 Q2	$2.66K	Hold	314	–	–	﹤0.01%	2791
2024 Q1	$2.74K	Hold	314	–	–	﹤0.01%	2689
2023 Q4	$2.75K	Hold	314	–	–	﹤0.01%	2532
2023 Q3	$2.57K	Hold	314	–	–	﹤0.01%	2418
2023 Q2	$2.82K	Hold	314	–	–	﹤0.01%	2349
2023 Q1	$2.85K	Hold	314	–	–	﹤0.01%	2260
2022 Q4	$2.48K	Hold	314	–	–	﹤0.01%	2161
2022 Q3	$2K	Hold	314	–	–	﹤0.01%	2144
2022 Q2	$3K	Hold	314	–	–	﹤0.01%	1893
2022 Q1	$4K	Hold	314	–	–	﹤0.01%	1669
2021 Q4	$5K	Hold	314	–	–	﹤0.01%	1551
2021 Q3	$6K	Hold	314	–	–	﹤0.01%	1472
2021 Q2	$6K	Hold	314	–	–	﹤0.01%	1160
2021 Q1	$6K	Hold	314	–	–	﹤0.01%	1093
2020 Q4	$6K	Hold	314	–	–	﹤0.01%	944
2020 Q3	$5K	Hold	314	–	–	﹤0.01%	839
2020 Q2	$5K	Hold	314	–	–	﹤0.01%	859
2020 Q1	$4K	Hold	314	–	–	﹤0.01%	920
2019 Q4	$5K	Hold	314	–	–	﹤0.01%	760
2019 Q3	$4K	Hold	314	–	–	﹤0.01%	713
2019 Q2	$4K	Hold	314	–	–	﹤0.01%	704
2019 Q1	$4K	Hold	314	–	–	﹤0.01%	714
2018 Q4	$4K	Hold	314	–	–	﹤0.01%	641
2018 Q3	$6K	Hold	314	–	–	﹤0.01%	627
2018 Q2	$6K	Hold	314	–	–	﹤0.01%	595
2018 Q1	$6K	Hold	314	–	–	﹤0.01%	560
2017 Q4	$6K	Hold	314	–	–	﹤0.01%	539
2017 Q3	$6K	Hold	314	–	–	﹤0.01%	540
2017 Q2	$5K	Hold	314	–	–	﹤0.01%	576
2017 Q1	$5K	Buy	314 +17	+6%	+$236	﹤0.01%	531
2016 Q4	$4K	Hold	297	–	–	﹤0.01%	508
2016 Q3	$4K	Buy	+297	New	+$4.13K	﹤0.01%	527

Other funds holding GF

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Allworth Financial's GF Position: Q2 2025 in Review

Allworth Financial sold out of New Germany Fund (GF) in Q2 2025, closing a stake of 314 shares — an estimated $3.22K sold.

Allworth Financial first reported a position in GF in Q3 2016 and held it in 35 quarters. The position peaked at $6K in Q3 2021. 33 funds tracked by Wall St. Rank hold GF as of Q2 2025.

Allworth Financial reported no remaining New Germany Fund position as of Q2 2025 after selling out during the quarter.
Allworth Financial sold 314 New Germany Fund shares in Q2 2025, an estimated $3.22K.
Allworth Financial first reported a position in New Germany Fund in Q3 2016 and held it in 35 quarters.
Allworth Financial's New Germany Fund position peaked at $6K in Q3 2021.
33 funds tracked by Wall St. Rank held New Germany Fund as of Q2 2025.

Based on Allworth Financial's 13F filing for Q2 2025, filed 7 Aug 2025.