EPW
GF

Evolve Private Wealth’s New Germany Fund GF Stock Holding History

Evolve Private Wealth’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 		$277K Sell
24,161
-1,773
-7% -$20.7K 0.02% 773
2026
Q1 		$265K Sell
25,934
-338
-1% -$3.91K 0.01% 827
2025
Q4 		$303K Buy
+26,272
New +$292K 0.02% 716

Other funds holding GF

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Allspring Global Investments
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
BI
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
GF
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

Evolve Private Wealth's GF Position: Q2 2026 in Review

Evolve Private Wealth reduced its New Germany Fund (GF) stake by 6.8% in Q2 2026, selling an estimated $20.7K and leaving 24,161 shares worth $277K. The position accounts for 0.02% of the portfolio, ranked #773.

Evolve Private Wealth first reported a position in GF in Q4 2025 and has held it in 3 quarters since. The position peaked at $303K in Q4 2025. 27 funds tracked by Wall St. Rank hold GF as of Q2 2026.

  • Evolve Private Wealth held 24,161 shares of New Germany Fund worth $277K as of Q2 2026.
  • Evolve Private Wealth sold 1,773 New Germany Fund shares in Q2 2026, an estimated $20.7K.
  • New Germany Fund made up 0.02% of Evolve Private Wealth's portfolio in Q2 2026, its #773 holding.
  • Evolve Private Wealth first reported a position in New Germany Fund in Q4 2025 and has held it in 3 quarters since.
  • Evolve Private Wealth's New Germany Fund position peaked at $303K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held New Germany Fund as of Q2 2026.

Based on Evolve Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.