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
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 $3.12B AUM 13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return