GC
GF

Guggenheim Capital’s New Germany Fund GF Stock Holding History

Guggenheim Capital’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 		$339K Sell
29,549
-3,213
-10% -$37.5K ﹤0.01% 1458
2026
Q1 		$335K Buy
32,762
+2,371
+8% +$27.4K ﹤0.01% 1341
2025
Q4 		$347K Sell
30,391
-2,138
-7% -$23.8K ﹤0.01% 1458
2025
Q3 		$376K Buy
32,529
+19,099
+142% +$225K ﹤0.01% 1309
2025
Q2 		$160K Buy
+13,430
New +$146K ﹤0.01% 1529
2022
Q2 		– Sell
-11,953
Closed -$137K – 2086
2022
Q1 		$137K Sell
11,953
-1,865
-13% -$23.9K ﹤0.01% 2085
2021
Q4 		$205K Sell
13,818
-4,285
-24% -$82.3K ﹤0.01% 2034
2021
Q3 		$358K Buy
18,103
+3,231
+22% +$66.5K ﹤0.01% 1867
2021
Q2 		$301K Sell
14,872
-26
-0.2% -$535 ﹤0.01% 2018
2021
Q1 		$294K Sell
14,898
-1,368
-8% -$27.2K ﹤0.01% 1965
2020
Q4 		$310K Sell
16,266
-2,513
-13% -$46K ﹤0.01% 1819
2020
Q3 		$317K Buy
18,779
+6,432
+52% +$107K ﹤0.01% 1615
2020
Q2 		$188K Buy
+12,347
New +$168K ﹤0.01% 1765

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

Guggenheim Capital's GF Position: Q2 2026 in Review

Guggenheim Capital reduced its New Germany Fund (GF) stake by 9.8% in Q2 2026, selling an estimated $37.5K and leaving 29,549 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

Guggenheim Capital first reported a position in GF in Q2 2020 and has held it in 13 quarters since. The position peaked at $376K in Q3 2025. 27 funds tracked by Wall St. Rank hold GF as of Q2 2026.

  • Guggenheim Capital held 29,549 shares of New Germany Fund worth $339K as of Q2 2026.
  • Guggenheim Capital sold 3,213 New Germany Fund shares in Q2 2026, an estimated $37.5K.
  • New Germany Fund made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1458 holding.
  • Guggenheim Capital first reported a position in New Germany Fund in Q2 2020 and has held it in 13 quarters since.
  • Guggenheim Capital's New Germany Fund position peaked at $376K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held New Germany Fund as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.