Arnhold LLC’s New Germany Fund GF Stock Holding History

Arnhold LLC’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
2026 Q1	$337K	Buy	32,997 +354	+1%	+$4.09K	0.02%	102
2025 Q4	$373K	Hold	32,643	–	–	0.03%	96
2025 Q3	$377K	Hold	32,643	–	–	0.03%	94
2025 Q2	$390K	Hold	32,643	–	–	0.04%	98
2025 Q1	$320K	Hold	32,643	–	–	0.03%	97
2024 Q4	$255K	Hold	32,643	–	–	0.03%	105
2024 Q3	$292K	Hold	32,643	–	–	0.03%	97
2024 Q2	$266K	Hold	32,643	–	–	0.03%	105
2024 Q1	$284K	Hold	32,643	–	–	0.03%	99
2023 Q4	$285K	Hold	32,643	–	–	0.03%	106
2023 Q3	$267K	Hold	32,643	–	–	0.03%	103
2023 Q2	$293K	Hold	32,643	–	–	0.03%	108
2023 Q1	$297K	Hold	32,643	–	–	0.03%	107
2022 Q4	$258K	Hold	32,643	–	–	0.03%	114
2022 Q3	$227K	Buy	32,643 +2,491	+8%	+$20.1K	0.03%	120
2022 Q2	$254K	Hold	30,152	–	–	0.03%	121
2022 Q1	$345K	Buy	30,152 +8,219	+37%	+$105K	0.04%	117
2021 Q4	$325K	Hold	21,933	–	–	0.04%	114
2021 Q3	$433K	Sell	21,933 -1	-0%	-$21	0.05%	109
2021 Q2	$444K	Buy	21,934 +960	+5%	+$19.7K	0.05%	104
2021 Q1	$415K	Buy	20,974 +2,033	+11%	+$40.4K	0.05%	108
2020 Q4	$360K	Hold	18,941	–	–	0.05%	122
2020 Q3	$320K	Buy	18,941 +422	+2%	+$7.05K	0.05%	119
2020 Q2	$281K	Hold	18,519	–	–	0.04%	123
2020 Q1	$215K	Buy	18,519 +238	+1%	+$3.39K	0.04%	129
2019 Q4	$287K	Hold	18,281	–	–	0.05%	116
2019 Q3	$253K	Buy	18,281 +393	+2%	+$5.47K	0.04%	125
2019 Q2	$254K	Hold	17,888	–	–	0.04%	125
2019 Q1	$250K	Buy	17,888 +3,190	+22%	+$42.9K	0.05%	122
2018 Q4	$172K	Hold	14,698	–	–	0.03%	128
2018 Q3	$268K	Hold	14,698	–	–	0.05%	125
2018 Q2	$268K	Buy	14,698 +552	+4%	+$10.6K	0.05%	132
2018 Q1	$276K	Buy	+14,146	New	+$284K	0.05%	131

Other funds holding GF

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Allspring Global Investments

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

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

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

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

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

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return