HighTower Advisors’s New Germany Fund GF Stock Holding History

HighTower Advisors’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
2025 Q1	–	Sell	-10,165	Closed	-$79.3K	–	3863
2024 Q4	$79.3K	Sell	10,165 -2,647	-21%	-$22.1K	﹤0.01%	3410
2024 Q3	$109K	Buy	12,812 +548	+4%	+$4.61K	﹤0.01%	3295
2024 Q2	$84K	Buy	+12,264	New	+$105K	﹤0.01%	3234
2017 Q3	–	Sell	-15,876	Closed	-$264K	–	2278
2017 Q2	$264K	Hold	15,876	–	–	﹤0.01%	1699
2017 Q1	$235K	Hold	15,876	–	–	﹤0.01%	1682
2016 Q4	$208K	Hold	15,876	–	–	﹤0.01%	1658
2016 Q3	$228K	Hold	15,876	–	–	﹤0.01%	1579
2016 Q2	$211K	Hold	15,876	–	–	﹤0.01%	1469
2016 Q1	$223K	Sell	15,876 -278	-2%	-$3.7K	﹤0.01%	1761
2015 Q4	$237K	Sell	16,154 -198	-1%	-$3K	﹤0.01%	1675
2015 Q3	$236K	Buy	+16,352	New	+$247K	﹤0.01%	1567

Other funds holding GF

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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 $1.38B AUM 42.43% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors's GF Position: Q1 2025 in Review

HighTower Advisors sold out of New Germany Fund (GF) in Q1 2025, closing a stake of 10,165 shares — an estimated $79.3K sold.

HighTower Advisors first reported a position in GF in Q3 2015 and held it in 11 quarters. The position peaked at $264K in Q2 2017. 33 funds tracked by Wall St. Rank hold GF as of Q1 2025.

HighTower Advisors reported no remaining New Germany Fund position as of Q1 2025 after selling out during the quarter.
HighTower Advisors sold 10,165 New Germany Fund shares in Q1 2025, an estimated $79.3K.
HighTower Advisors first reported a position in New Germany Fund in Q3 2015 and held it in 11 quarters.
HighTower Advisors's New Germany Fund position peaked at $264K in Q2 2017.
33 funds tracked by Wall St. Rank held New Germany Fund as of Q1 2025.

Based on HighTower Advisors's 13F filing for Q1 2025, filed 13 May 2025.