COLIM
GF

City of London Investment Management’s New Germany Fund GF Stock Holding History

City of London Investment 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 		$3.32M Hold
289,545
– – 0.2% 47
2026
Q1 		$2.96M Buy
289,545
+34,478
+14% +$399K 0.21% 45
2025
Q4 		$2.91M Buy
255,067
+2,200
+0.9% +$24.5K 0.22% 47
2025
Q3 		$2.92M Sell
252,867
-43,184
-15% -$508K 0.22% 47
2025
Q2 		$3.53M Sell
296,051
-43,851
-13% -$476K 0.33% 38
2025
Q1 		$3.33M Buy
339,902
+73,433
+28% +$658K 0.36% 40
2024
Q4 		$2.08M Sell
266,469
-75,460
-22% -$631K 0.21% 56
2024
Q3 		$3.05M Sell
341,929
-488,464
-59% -$4.11M 0.27% 55
2024
Q2 		$6.76M Sell
830,393
-138,050
-14% -$1.18M 0.58% 31
2024
Q1 		$8.44M Sell
968,443
-256,356
-21% -$2.17M 0.69% 30
2023
Q4 		$10.7M Buy
1,224,799
+37,139
+3% +$304K 0.87% 26
2023
Q3 		$9.7M Sell
1,187,660
-9,020
-0.8% -$79.3K 0.85% 23
2023
Q2 		$10.8M Sell
1,196,680
-25,846
-2% -$230K 0.87% 24
2023
Q1 		$11.1M Sell
1,222,526
-217,974
-15% -$1.99M 0.85% 22
2022
Q4 		$11.4M Buy
1,440,500
+14,197
+1% +$110K 0.91% 22
2022
Q3 		$9.9M Buy
1,426,303
+98,667
+7% +$794K 0.86% 24
2022
Q2 		$11.2M Buy
1,327,636
+81,136
+7% +$807K 0.8% 24
2022
Q1 		$14.3M Buy
1,246,500
+215,800
+21% +$2.76M 0.9% 23
2021
Q4 		$15.3M Buy
1,030,700
+113,632
+12% +$2.18M 0.86% 22
2021
Q3 		$18.1M Buy
917,068
+61,013
+7% +$1.26M 1.08% 22
2021
Q2 		$17.3M Sell
856,055
-18,600
-2% -$382K 0.91% 22
2021
Q1 		$17.2M Sell
874,655
-68,987
-7% -$1.37M 0.95% 22
2020
Q4 		$18M Sell
943,642
-20,057
-2% -$367K 1.06% 23
2020
Q3 		$16.2M Sell
963,699
-36,951
-4% -$617K 1.2% 17
2020
Q2 		$15.2M Sell
1,000,650
-67,810
-6% -$925K 1.19% 18
2020
Q1 		$12.4M Buy
1,068,460
+51,328
+5% +$731K 1.14% 18
2019
Q4 		$15.9M Buy
1,017,132
+118,182
+13% +$1.74M 1.12% 24
2019
Q3 		$12.5M Buy
898,950
+74,126
+9% +$1.03M 0.92% 24
2019
Q2 		$11.8M Buy
824,824
+20,539
+3% +$291K 0.82% 30
2019
Q1 		$11.2M Buy
804,285
+126,775
+19% +$1.7M 0.77% 28
2018
Q4 		$8.01M Buy
677,510
+150,002
+28% +$2.38M 0.64% 27
2018
Q3 		$9.61M Buy
527,508
+44,444
+9% +$827K 0.74% 25
2018
Q2 		$8.81M Buy
483,064
+174,390
+56% +$3.34M 0.71% 22
2018
Q1 		$6.04M Buy
308,674
+128,937
+72% +$2.58M 0.41% 33
2017
Q4 		$3.48M Buy
179,737
+85,419
+91% +$1.63M 0.24% 47
2017
Q3 		$1.75M Buy
+94,318
New +$1.65M 0.13% 57
2016
Q2 		– Sell
-84,430
Closed -$1.19M – 91
2016
Q1 		$1.19M Buy
84,430
+12,142
+17% +$161K 0.09% 87
2015
Q4 		$1.03M Buy
72,288
+46,827
+184% +$708K 0.08% 98
2015
Q3 		$369K Buy
25,461
+12,561
+97% +$190K 0.03% 114
2015
Q2 		$195K Buy
+12,900
New +$202K 0.01% 114

Other funds holding GF

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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $132M AUM 26.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

City of London Investment Management's GF Position: Q2 2026 in Review

City of London Investment Management held its New Germany Fund (GF) position steady in Q2 2026 at 289,545 shares worth $3.32M. The position accounts for 0.2% of the portfolio, ranked #47.

City of London Investment Management first reported a position in GF in Q2 2015 and has held it in 40 quarters since. The position peaked at $18.1M in Q3 2021. 14 funds tracked by Wall St. Rank hold GF as of Q2 2026.

  • City of London Investment Management held 289,545 shares of New Germany Fund worth $3.32M as of Q2 2026.
  • City of London Investment Management left its New Germany Fund share count unchanged in Q2 2026.
  • New Germany Fund made up 0.2% of City of London Investment Management's portfolio in Q2 2026, its #47 holding.
  • City of London Investment Management first reported a position in New Germany Fund in Q2 2015 and has held it in 40 quarters since.
  • City of London Investment Management's New Germany Fund position peaked at $18.1M in Q3 2021.
  • 14 funds tracked by Wall St. Rank held New Germany Fund as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.