CL
GF

CSS LLC’s New Germany Fund GF Stock Holding History

CSS LLC’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
Q1 		$289K Sell
28,261
-2,920
-9% -$33.8K 0.01% 663
2025
Q4 		$356K Sell
31,181
-3,248
-9% -$36.1K 0.02% 639
2025
Q3 		$398K Hold
34,429
– – 0.02% 606
2025
Q2 		$411K Sell
34,429
-14,420
-30% -$156K 0.02% 618
2025
Q1 		$479K Sell
48,849
-21,774
-31% -$195K 0.03% 483
2024
Q4 		$551K Buy
70,623
+11,204
+19% +$93.7K 0.02% 520
2024
Q3 		$531K Sell
59,419
-4,090
-6% -$34.4K 0.02% 482
2024
Q2 		$517K Buy
63,509
+2,983
+5% +$25.4K 0.03% 481
2024
Q1 		$527K Buy
60,526
+1,502
+3% +$12.7K 0.03% 431
2023
Q4 		$516K Hold
59,024
– – 0.03% 402
2023
Q3 		$482K Buy
59,024
+3,010
+5% +$26.5K 0.03% 392
2023
Q2 		$503K Buy
56,014
+5,744
+11% +$51.1K 0.03% 404
2023
Q1 		$457K Buy
50,270
+225
+0.4% +$2.05K 0.03% 346
2022
Q4 		$395K Hold
50,045
– – 0.02% 443
2022
Q3 		$348K Buy
50,045
+9,794
+24% +$78.8K 0.02% 618
2022
Q2 		$340K Buy
40,251
+3,071
+8% +$30.6K 0.01% 680
2022
Q1 		$425K Hold
37,180
– – 0.02% 656
2021
Q4 		$551K Hold
37,180
– – 0.02% 627
2021
Q3 		$734K Hold
37,180
– – 0.03% 514
2021
Q2 		$752K Hold
37,180
– – 0.03% 480
2021
Q1 		$735K Buy
37,180
+53
+0.1% +$1.05K 0.03% 472
2020
Q4 		$707K Hold
37,127
– – 0.03% 395
2020
Q3 		$627K Hold
37,127
– – 0.03% 377
2020
Q2 		$564K Sell
37,127
-2,500
-6% -$34.1K 0.03% 364
2020
Q1 		$460K Sell
39,627
-4,011
-9% -$57.1K 0.04% 312
2019
Q4 		$684K Hold
43,638
– – 0.04% 302
2019
Q3 		$605K Hold
43,638
– – 0.04% 288
2019
Q2 		$621K Hold
43,638
– – 0.04% 284
2019
Q1 		$610K Hold
43,638
– – 0.04% 278
2018
Q4 		$511K Buy
43,638
+1,300
+3% +$20.6K 0.03% 282
2018
Q3 		$771K Hold
42,338
– – 0.03% 251
2018
Q2 		$772K Buy
42,338
+1,592
+4% +$30.5K 0.04% 246
2018
Q1 		$796K Hold
40,746
– – 0.04% 245
2017
Q4 		$792K Hold
40,746
– – 0.04% 268
2017
Q3 		$757K Hold
40,746
– – 0.04% 280
2017
Q2 		$678K Sell
40,746
-4,968
-11% -$79.8K 0.03% 302
2017
Q1 		$675K Buy
45,714
+1,499
+3% +$20.8K 0.04% 282
2016
Q4 		$578K Buy
44,215
+5,684
+15% +$76.5K 0.03% 323
2016
Q3 		$553K Hold
38,531
– – 0.03% 357
2016
Q2 		$512K Hold
38,531
– – 0.03% 352
2016
Q1 		$543K Hold
38,531
– – 0.03% 324
2015
Q4 		$566K Hold
38,531
– – 0.03% 330
2015
Q3 		$555K Hold
38,531
– – 0.03% 364
2015
Q2 		$581K Buy
38,531
+911
+2% +$14.3K 0.03% 412
2015
Q1 		$583K Hold
37,620
– – 0.03% 401
2014
Q4 		$528K Hold
37,620
– – 0.03% 431
2014
Q3 		$628K Hold
37,620
– – 0.03% 420
2014
Q2 		$702K Buy
37,620
+1,519
+4% +$28.7K 0.03% 388
2014
Q1 		$703K Hold
36,101
– – 0.04% 337
2013
Q4 		$719K Buy
+36,101
New +$803K 0.03% 333

Other funds holding GF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CSS LLC's GF Position: Q1 2026 in Review

CSS LLC reduced its New Germany Fund (GF) stake by 9.4% in Q1 2026, selling an estimated $33.8K and leaving 28,261 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #663.

CSS LLC first reported a position in GF in Q4 2013 and has held it in 50 quarters since. The position peaked at $796K in Q1 2018. 29 funds tracked by Wall St. Rank hold GF as of Q1 2026.

  • CSS LLC held 28,261 shares of New Germany Fund worth $289K as of Q1 2026.
  • CSS LLC sold 2,920 New Germany Fund shares in Q1 2026, an estimated $33.8K.
  • New Germany Fund made up 0.01% of CSS LLC's portfolio in Q1 2026, its #663 holding.
  • CSS LLC first reported a position in New Germany Fund in Q4 2013 and has held it in 50 quarters since.
  • CSS LLC's New Germany Fund position peaked at $796K in Q1 2018.
  • 29 funds tracked by Wall St. Rank held New Germany Fund as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.