AC
GF

Almitas Capital’s New Germany Fund GF Stock Holding History

Almitas Capital’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
2024
Q1 		– Sell
-31,573
Closed -$276K – 82
2023
Q4 		$276K Buy
+31,573
New +$258K 0.1% 96
2023
Q2 		– Sell
-15,100
Closed -$137K – 101
2023
Q1 		$137K Hold
15,100
– – 0.07% 92
2022
Q4 		$119K Buy
+15,100
New +$117K 0.05% 99

Other funds holding GF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Almitas Capital's GF Position: Q1 2024 in Review

Almitas Capital sold out of New Germany Fund (GF) in Q1 2024, closing a stake of 31,573 shares — an estimated $276K sold.

Almitas Capital first reported a position in GF in Q4 2022 and held it in 3 quarters. The position peaked at $276K in Q4 2023. 34 funds tracked by Wall St. Rank hold GF as of Q1 2024.

  • Almitas Capital reported no remaining New Germany Fund position as of Q1 2024 after selling out during the quarter.
  • Almitas Capital sold 31,573 New Germany Fund shares in Q1 2024, an estimated $276K.
  • Almitas Capital first reported a position in New Germany Fund in Q4 2022 and held it in 3 quarters.
  • Almitas Capital's New Germany Fund position peaked at $276K in Q4 2023.
  • 34 funds tracked by Wall St. Rank held New Germany Fund as of Q1 2024.

Based on Almitas Capital's 13F filing for Q1 2024, filed 14 May 2024.