First Allied Advisory Services’s New Germany Fund GF Stock Holding History

First Allied Advisory Services’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
2013 Q3	–	Sell	-31,566	Closed	-$560K	–	1018
2013 Q2	$560K	Buy	+31,566	New	+$553K	0.04%	434

Other funds holding GF

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $4.69B AUM 22.36% 1-Year Est. Return

First Allied Advisory Services's GF Position: Q3 2013 in Review

First Allied Advisory Services sold out of New Germany Fund (GF) in Q3 2013, closing a stake of 31,566 shares — an estimated $560K sold.

First Allied Advisory Services first reported a position in GF in Q2 2013 and held it in 1 quarter. The position peaked at $560K in Q2 2013. 33 funds tracked by Wall St. Rank hold GF as of Q3 2013.

First Allied Advisory Services reported no remaining New Germany Fund position as of Q3 2013 after selling out during the quarter.
First Allied Advisory Services sold 31,566 New Germany Fund shares in Q3 2013, an estimated $560K.
First Allied Advisory Services first reported a position in New Germany Fund in Q2 2013 and held it in 1 quarter.
First Allied Advisory Services's New Germany Fund position peaked at $560K in Q2 2013.
33 funds tracked by Wall St. Rank held New Germany Fund as of Q3 2013.

Based on First Allied Advisory Services's 13F filing for Q3 2013, filed 7 Nov 2013.