Bessemer Group’s New Germany Fund GF Stock Holding History

Bessemer 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
2025 Q1	–	Sell	-348	Closed	-$3K	–	2555
2024 Q4	$3K	Sell	348 -29	-8%	-$243	﹤0.01%	2120
2024 Q3	$3K	Buy	377 +31	+9%	+$261	﹤0.01%	2088
2024 Q2	$3K	Buy	+346	New	+$2.95K	﹤0.01%	1838
2022 Q4	–	Sell	-1,571	Closed	-$11K	–	1982
2022 Q3	$11K	Hold	1,571	–	–	﹤0.01%	1518
2022 Q2	$13K	Hold	1,571	–	–	﹤0.01%	1328
2022 Q1	$18K	Hold	1,571	–	–	﹤0.01%	1264
2021 Q4	$23K	Hold	1,571	–	–	﹤0.01%	1242
2021 Q3	$31K	Hold	1,571	–	–	﹤0.01%	1146
2021 Q2	$32K	Hold	1,571	–	–	﹤0.01%	1145
2021 Q1	$31K	Hold	1,571	–	–	﹤0.01%	1104
2020 Q4	$30K	Hold	1,571	–	–	﹤0.01%	1103
2020 Q3	$27K	Hold	1,571	–	–	﹤0.01%	1016
2020 Q2	$24K	Hold	1,571	–	–	﹤0.01%	1434
2020 Q1	$18K	Hold	1,571	–	–	﹤0.01%	1380
2019 Q4	$25K	Hold	1,571	–	–	﹤0.01%	1346
2019 Q3	$22K	Buy	1,571 +33	+2%	+$460	﹤0.01%	1397
2019 Q2	$22K	Hold	1,538	–	–	﹤0.01%	1409
2019 Q1	$22K	Hold	1,538	–	–	﹤0.01%	1406
2018 Q4	$18K	Buy	+1,538	New	+$24.4K	﹤0.01%	1538

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bessemer Group's GF Position: Q1 2025 in Review

Bessemer Group sold out of New Germany Fund (GF) in Q1 2025, closing a stake of 348 shares — an estimated $3K sold.

Bessemer Group first reported a position in GF in Q4 2018 and held it in 19 quarters. The position peaked at $32K in Q2 2021. 33 funds tracked by Wall St. Rank hold GF as of Q1 2025.

Bessemer Group reported no remaining New Germany Fund position as of Q1 2025 after selling out during the quarter.
Bessemer Group sold 348 New Germany Fund shares in Q1 2025, an estimated $3K.
Bessemer Group first reported a position in New Germany Fund in Q4 2018 and held it in 19 quarters.
Bessemer Group's New Germany Fund position peaked at $32K in Q2 2021.
33 funds tracked by Wall St. Rank held New Germany Fund as of Q1 2025.

Based on Bessemer Group's 13F filing for Q1 2025, filed 23 Apr 2025.