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Ladenburg Thalmann Financial Services’s New Germany Fund GF Stock Holding History

Ladenburg Thalmann Financial Services’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
2015
Q2 		– Sell
-500
Closed -$8K – 4688
2015
Q1 		$8K Buy
+500
New +$7.36K ﹤0.01% 3757

Other funds holding GF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GF Position: Q2 2015 in Review

Ladenburg Thalmann Financial Services sold out of New Germany Fund (GF) in Q2 2015, closing a stake of 500 shares — an estimated $8K sold.

Ladenburg Thalmann Financial Services first reported a position in GF in Q1 2015 and held it in 1 quarter. The position peaked at $8K in Q1 2015. 34 funds tracked by Wall St. Rank hold GF as of Q2 2015.

  • Ladenburg Thalmann Financial Services reported no remaining New Germany Fund position as of Q2 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 500 New Germany Fund shares in Q2 2015, an estimated $8K.
  • Ladenburg Thalmann Financial Services first reported a position in New Germany Fund in Q1 2015 and held it in 1 quarter.
  • Ladenburg Thalmann Financial Services's New Germany Fund position peaked at $8K in Q1 2015.
  • 34 funds tracked by Wall St. Rank held New Germany Fund as of Q2 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2015, filed 14 Aug 2015.