DWM
GF

Dakota Wealth Management’s New Germany Fund GF Stock Holding History

Dakota 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
2022
Q4 		– Sell
-14,818
Closed -$103K – 609
2022
Q3 		$103K Sell
14,818
-1,060
-7% -$8.53K 0.01% 552
2022
Q2 		$134K Hold
15,878
– – 0.01% 476
2022
Q1 		$182K Hold
15,878
– – 0.01% 418
2021
Q4 		$235K Hold
15,878
– – 0.02% 336
2021
Q3 		$314K Sell
15,878
-900
-5% -$18.5K 0.04% 279
2021
Q2 		$339K Sell
16,778
-1,640
-9% -$33.7K 0.04% 265
2021
Q1 		$364K Sell
18,418
-425
-2% -$8.44K 0.05% 242
2020
Q4 		$358K Hold
18,843
– – 0.05% 236
2020
Q3 		$318K Sell
18,843
-2,084
-10% -$34.8K 0.05% 222
2020
Q2 		$318K Hold
20,927
– – 0.05% 210
2020
Q1 		$243K Buy
20,927
+195
+0.9% +$2.78K 0.05% 218
2019
Q4 		$325K Hold
20,732
– – 0.05% 234
2019
Q3 		$287K Buy
20,732
+451
+2% +$6.28K 0.05% 241
2019
Q2 		$288K Sell
20,281
-2,442
-11% -$34.6K 0.06% 228
2019
Q1 		$319K Sell
22,723
-4,420
-16% -$59.4K 0.06% 226
2018
Q4 		$363K Hold
27,143
– – 0.08% 194
2018
Q3 		$494K Buy
+27,143
New +$505K 0.11% 148

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Dakota Wealth Management's GF Position: Q4 2022 in Review

Dakota Wealth Management sold out of New Germany Fund (GF) in Q4 2022, closing a stake of 14,818 shares — an estimated $103K sold.

Dakota Wealth Management first reported a position in GF in Q3 2018 and held it in 17 quarters. The position peaked at $494K in Q3 2018. 31 funds tracked by Wall St. Rank hold GF as of Q4 2022.

  • Dakota Wealth Management reported no remaining New Germany Fund position as of Q4 2022 after selling out during the quarter.
  • Dakota Wealth Management sold 14,818 New Germany Fund shares in Q4 2022, an estimated $103K.
  • Dakota Wealth Management first reported a position in New Germany Fund in Q3 2018 and held it in 17 quarters.
  • Dakota Wealth Management's New Germany Fund position peaked at $494K in Q3 2018.
  • 31 funds tracked by Wall St. Rank held New Germany Fund as of Q4 2022.

Based on Dakota Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.