BBPWM
GF

Blue Bell Private Wealth Management’s New Germany Fund GF Stock Holding History

Blue Bell Private Wealth Management’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
Q2 		$1.35M Buy
117,686
+8,968
+8% +$105K 0.17% 99
2026
Q1 		$1.11M Buy
108,718
+8,275
+8% +$95.7K 0.16% 99
2025
Q4 		$1.15M Buy
100,443
+16,779
+20% +$187K 0.17% 97
2025
Q3 		$967K Buy
83,664
+18,557
+29% +$218K 0.15% 101
2025
Q2 		$777K Buy
65,107
+12,440
+24% +$135K 0.13% 97
2025
Q1 		$517K Buy
52,667
+6,282
+14% +$56.3K 0.1% 128
2024
Q4 		$362K Buy
46,385
+39,601
+584% +$331K 0.07% 156
2024
Q3 		$60.6K Buy
+6,784
New +$57K 0.01% 337
2018
Q1 		– Sell
-800
Closed -$15K – 228
2017
Q4 		$15K Buy
+800
New +$15.3K 0.01% 166
2016
Q4 		– Sell
-2,013
Closed -$29K – 319
2016
Q3 		$29K Hold
2,013
– – 0.02% 252
2016
Q2 		$27K Hold
2,013
– – 0.02% 259
2016
Q1 		$28K Hold
2,013
– – 0.02% 264
2015
Q4 		$30K Sell
2,013
-100
-5% -$1.51K 0.02% 267
2015
Q3 		$30K Hold
2,113
– – 0.02% 271
2015
Q2 		$32K Sell
2,113
-1,625
-43% -$25.5K 0.02% 269
2015
Q1 		$57K Sell
3,738
-547
-13% -$8.05K 0.03% 205
2014
Q4 		$60K Buy
4,285
+375
+10% +$6.25K 0.03% 208
2014
Q3 		$65K Buy
3,910
+2,500
+177% +$44K 0.04% 209
2014
Q2 		$26K Buy
1,410
+22
+2% +$415 0.02% 299
2014
Q1 		$27K Buy
1,388
+264
+23% +$5.09K 0.02% 264
2013
Q4 		$22K Buy
+1,124
New +$25K 0.02% 301

Other funds holding GF

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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 $1.66B AUM 59.71% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Blue Bell Private Wealth Management's GF Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its New Germany Fund (GF) stake by 8.2% in Q2 2026, buying an estimated $105K and bringing the position to 117,686 shares worth $1.35M. The position accounts for 0.17% of the portfolio, ranked #99.

Blue Bell Private Wealth Management first reported a position in GF in Q4 2013 and has held it in 21 quarters since. 27 funds tracked by Wall St. Rank hold GF as of Q2 2026.

  • Blue Bell Private Wealth Management held 117,686 shares of New Germany Fund worth $1.35M as of Q2 2026.
  • Blue Bell Private Wealth Management bought 8,968 New Germany Fund shares in Q2 2026, an estimated $105K.
  • New Germany Fund made up 0.17% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #99 holding.
  • Blue Bell Private Wealth Management first reported a position in New Germany Fund in Q4 2013 and has held it in 21 quarters since.
  • 27 funds tracked by Wall St. Rank held New Germany Fund as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.