IAIM
GF

International Assets Investment Management’s New Germany Fund GF Stock Holding History

International Assets Investment Management’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
2024
Q3 		– Sell
-1,038
Closed -$8.45K – 2074
2024
Q2 		$8.45K Buy
+1,038
New +$8.85K ﹤0.01% 1715
2021
Q2 		– Sell
-593
Closed -$11K – 1011
2021
Q1 		$11K Hold
593
– – ﹤0.01% 1526
2020
Q4 		$11K Buy
+593
New +$10.9K ﹤0.01% 1389

Other funds holding GF

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

International Assets Investment Management's GF Position: Q3 2024 in Review

International Assets Investment Management sold out of New Germany Fund (GF) in Q3 2024, closing a stake of 1,038 shares — an estimated $8.45K sold.

International Assets Investment Management first reported a position in GF in Q4 2020 and held it in 3 quarters. The position peaked at $11K in Q1 2021. 39 funds tracked by Wall St. Rank hold GF as of Q3 2024.

  • International Assets Investment Management reported no remaining New Germany Fund position as of Q3 2024 after selling out during the quarter.
  • International Assets Investment Management sold 1,038 New Germany Fund shares in Q3 2024, an estimated $8.45K.
  • International Assets Investment Management first reported a position in New Germany Fund in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's New Germany Fund position peaked at $11K in Q1 2021.
  • 39 funds tracked by Wall St. Rank held New Germany Fund as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.