DA
GF

Doliver Advisors’s New Germany Fund GF Stock Holding History

Doliver 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
2017
Q1 		– Sell
-20,515
Closed -$268K – 248
2016
Q4 		$268K Buy
20,515
+5,916
+41% +$79.6K 0.23% 140
2016
Q3 		$209K Sell
14,599
-4,756
-25% -$66.2K 0.18% 142
2016
Q2 		$255K Buy
19,355
+5,102
+36% +$70.4K 0.22% 121
2016
Q1 		$201K Buy
+14,253
New +$190K 0.18% 124
2014
Q3 		– Sell
-11,210
Closed -$209K – 285
2014
Q2 		$209K Sell
11,210
-8,446
-43% -$159K 0.18% 191
2014
Q1 		$383K Buy
+19,656
New +$379K 0.25% 139
2013
Q4 		– Sell
-10,763
Closed -$222K – 291
2013
Q3 		$222K Sell
10,763
-13,939
-56% -$268K 0.14% 268
2013
Q2 		$435K Buy
+24,702
New +$432K 0.26% 184

Other funds holding GF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Doliver Advisors's GF Position: Q1 2017 in Review

Doliver Advisors sold out of New Germany Fund (GF) in Q1 2017, closing a stake of 20,515 shares — an estimated $268K sold.

Doliver Advisors first reported a position in GF in Q2 2013 and held it in 8 quarters. The position peaked at $435K in Q2 2013. 35 funds tracked by Wall St. Rank hold GF as of Q1 2017.

  • Doliver Advisors reported no remaining New Germany Fund position as of Q1 2017 after selling out during the quarter.
  • Doliver Advisors sold 20,515 New Germany Fund shares in Q1 2017, an estimated $268K.
  • Doliver Advisors first reported a position in New Germany Fund in Q2 2013 and held it in 8 quarters.
  • Doliver Advisors's New Germany Fund position peaked at $435K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held New Germany Fund as of Q1 2017.

Based on Doliver Advisors's 13F filing for Q1 2017, filed 9 May 2017.