JWCA
GF

J.W. Cole Advisors’s New Germany Fund GF Stock Holding History

J.W. Cole 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
2023
Q1 		– Sell
-10,133
Closed -$80K – 789
2022
Q4 		$80K Hold
10,133
– – 0.01% 725
2022
Q3 		$71K Sell
10,133
-1,000
-9% -$8.05K 0.01% 701
2022
Q2 		$94K Sell
11,133
-2,000
-15% -$19.9K 0.01% 705
2022
Q1 		$150K Hold
13,133
– – 0.01% 767
2021
Q4 		$195K Buy
+13,133
New +$252K 0.01% 786

Other funds holding GF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

J.W. Cole Advisors's GF Position: Q1 2023 in Review

J.W. Cole Advisors sold out of New Germany Fund (GF) in Q1 2023, closing a stake of 10,133 shares — an estimated $80K sold.

J.W. Cole Advisors first reported a position in GF in Q4 2021 and held it in 5 quarters. The position peaked at $195K in Q4 2021. 32 funds tracked by Wall St. Rank hold GF as of Q1 2023.

  • J.W. Cole Advisors reported no remaining New Germany Fund position as of Q1 2023 after selling out during the quarter.
  • J.W. Cole Advisors sold 10,133 New Germany Fund shares in Q1 2023, an estimated $80K.
  • J.W. Cole Advisors first reported a position in New Germany Fund in Q4 2021 and held it in 5 quarters.
  • J.W. Cole Advisors's New Germany Fund position peaked at $195K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held New Germany Fund as of Q1 2023.

Based on J.W. Cole Advisors's 13F filing for Q1 2023, filed 3 May 2023.