CA
GF

Cornerstone Advisors’s New Germany Fund GF Stock Holding History

Cornerstone 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
2023
Q2 		– Sell
-15,041
Closed -$137K – 263
2023
Q1 		$137K Buy
+15,041
New +$137K 0.01% 173
2022
Q4 		– Sell
-28,322
Closed -$197K – 194
2022
Q3 		$197K Buy
28,322
+3,299
+13% +$26.6K 0.01% 195
2022
Q2 		$211K Sell
25,023
-9,810
-28% -$97.6K 0.01% 187
2022
Q1 		$398K Sell
34,833
-46,352
-57% -$594K 0.02% 160
2021
Q4 		$1.2M Sell
81,185
-22,820
-22% -$438K 0.07% 164
2021
Q3 		$2.05M Sell
104,005
-2,164
-2% -$44.6K 0.12% 151
2021
Q2 		$2.15M Buy
106,169
+47,161
+80% +$970K 0.13% 159
2021
Q1 		$1.17M Buy
59,008
+46,266
+363% +$919K 0.1% 155
2020
Q4 		$242K Buy
+12,742
New +$233K 0.02% 165
2020
Q3 		– Sell
-30,783
Closed -$467K – 188
2020
Q2 		$467K Sell
30,783
-30,390
-50% -$414K 0.04% 180
2020
Q1 		$710K Sell
61,173
-35,317
-37% -$503K 0.08% 149
2019
Q4 		$1.51M Buy
+96,490
New +$1.42M 0.12% 152
2019
Q1 		$747K Buy
53,437
+10,119
+23% +$136K 0.06% 164
2018
Q4 		$507K Sell
43,318
-24,264
-36% -$385K 0.04% 202
2018
Q3 		$1.23M Sell
67,582
-56
-0.1% -$1.04K 0.09% 185
2018
Q2 		$1.23M Buy
67,638
+28,230
+72% +$541K 0.15% 140
2018
Q1 		$770K Sell
39,408
-11,148
-22% -$223K 0.09% 179
2017
Q4 		$983K Sell
50,556
-1,736
-3% -$33.2K 0.11% 184
2017
Q3 		$971K Buy
52,292
+9,349
+22% +$164K 0.11% 195
2017
Q2 		$714K Buy
42,943
+12,422
+41% +$200K 0.13% 165
2017
Q1 		$451K Buy
30,521
+9,649
+46% +$134K 0.08% 184
2016
Q4 		$273K Buy
+20,872
New +$281K 0.05% 212
2013
Q4 		– Sell
-18,145
Closed -$374K – 266
2013
Q3 		$374K Sell
18,145
-3,390
-16% -$65.3K 0.12% 175
2013
Q2 		$379K Buy
+21,535
New +$377K 0.15% 156

Other funds holding GF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Cornerstone Advisors's GF Position: Q2 2023 in Review

Cornerstone Advisors sold out of New Germany Fund (GF) in Q2 2023, closing a stake of 15,041 shares — an estimated $137K sold.

Cornerstone Advisors first reported a position in GF in Q2 2013 and held it in 24 quarters. The position peaked at $2.15M in Q2 2021. 33 funds tracked by Wall St. Rank hold GF as of Q2 2023.

  • Cornerstone Advisors reported no remaining New Germany Fund position as of Q2 2023 after selling out during the quarter.
  • Cornerstone Advisors sold 15,041 New Germany Fund shares in Q2 2023, an estimated $137K.
  • Cornerstone Advisors first reported a position in New Germany Fund in Q2 2013 and held it in 24 quarters.
  • Cornerstone Advisors's New Germany Fund position peaked at $2.15M in Q2 2021.
  • 33 funds tracked by Wall St. Rank held New Germany Fund as of Q2 2023.

Based on Cornerstone Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.