CoreCap Advisors’s New Germany Fund GF Stock Holding History

CoreCap Advisors’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	$16K	Buy	+1,400	New	+$16.3K	﹤0.01%	1891
2026 Q1	–	Sell	-250	Closed	-$2.85K	–	2996
2025 Q4	$2.85K	Sell	250 -2,000	-89%	-$22.3K	﹤0.01%	2377
2025 Q3	$26K	Sell	2,250 -1,000	-31%	-$11.8K	﹤0.01%	1572
2025 Q2	$38.8K	Sell	3,250 -5,750	-64%	-$62.4K	﹤0.01%	1350
2025 Q1	$88.3K	Buy	+9,000	New	+$80.7K	﹤0.01%	949
2022 Q1	–	Sell	-307	Closed	-$5K	–	1127
2021 Q4	$5K	Buy	+307	New	+$5.9K	﹤0.01%	1746

Other funds holding GF

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

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

CoreCap Advisors's GF Position: Q2 2026 in Review

CoreCap Advisors opened a new position in New Germany Fund (GF) in Q2 2026: 1,400 shares worth $16K. The stake represents ﹤0.01% of the portfolio and ranks #1891 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in GF as recently as Q4 2025.

CoreCap Advisors first reported a position in GF in Q4 2021 and has held it in 6 quarters since. The position peaked at $88.3K in Q1 2025. 27 funds tracked by Wall St. Rank hold GF as of Q2 2026.

CoreCap Advisors held 1,400 shares of New Germany Fund worth $16K as of Q2 2026.
New Germany Fund was a new CoreCap Advisors position in Q2 2026.
New Germany Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1891 holding.
CoreCap Advisors first reported a position in New Germany Fund in Q4 2021 and has held it in 6 quarters since.
CoreCap Advisors's New Germany Fund position peaked at $88.3K in Q1 2025.
27 funds tracked by Wall St. Rank held New Germany Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.