FCI
GF

Financial Counselors Inc’s New Germany Fund GF Stock Holding History

Financial Counselors Inc’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
Q3 		– Sell
-14,668
Closed -$132K – 559
2023
Q2 		$132K Hold
14,668
– – ﹤0.01% 492
2023
Q1 		$133K Hold
14,668
– – ﹤0.01% 493
2022
Q4 		$116K Hold
14,668
– – ﹤0.01% 494
2022
Q3 		$102K Hold
14,668
– – ﹤0.01% 477
2022
Q2 		$124K Hold
14,668
– – ﹤0.01% 493
2022
Q1 		$168K Hold
14,668
– – ﹤0.01% 501
2021
Q4 		$217K Hold
14,668
– – ﹤0.01% 485
2021
Q3 		$290K Hold
14,668
– – 0.01% 456
2021
Q2 		$297K Hold
14,668
– – 0.01% 458
2021
Q1 		$290K Hold
14,668
– – 0.01% 447
2020
Q4 		$279K Hold
14,668
– – 0.01% 448
2020
Q3 		$248K Hold
14,668
– – 0.01% 434
2020
Q2 		$223K Hold
14,668
– – 0.01% 460
2020
Q1 		$170K Hold
14,668
– – 0.01% 439
2019
Q4 		$230K Hold
14,668
– – 0.01% 487
2019
Q3 		$203K Buy
+14,668
New +$204K 0.01% 505

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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Financial Counselors Inc's GF Position: Q3 2023 in Review

Financial Counselors Inc sold out of New Germany Fund (GF) in Q3 2023, closing a stake of 14,668 shares — an estimated $132K sold.

Financial Counselors Inc first reported a position in GF in Q3 2019 and held it in 16 quarters. The position peaked at $297K in Q2 2021. 31 funds tracked by Wall St. Rank hold GF as of Q3 2023.

  • Financial Counselors Inc reported no remaining New Germany Fund position as of Q3 2023 after selling out during the quarter.
  • Financial Counselors Inc sold 14,668 New Germany Fund shares in Q3 2023, an estimated $132K.
  • Financial Counselors Inc first reported a position in New Germany Fund in Q3 2019 and held it in 16 quarters.
  • Financial Counselors Inc's New Germany Fund position peaked at $297K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held New Germany Fund as of Q3 2023.

Based on Financial Counselors Inc's 13F filing for Q3 2023, filed 7 Nov 2023.