LPL Financial
GF

LPL Financial’s New Germany Fund GF Stock Holding History

LPL Financial’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
Q4 		– Sell
-42,361
Closed -$378K – 5348
2024
Q3 		$378K Buy
42,361
+5,600
+15% +$47.1K ﹤0.01% 4245
2024
Q2 		$299K Buy
36,761
+11,720
+47% +$99.9K ﹤0.01% 4265
2024
Q1 		$218K Buy
25,041
+13,065
+109% +$110K ﹤0.01% 4444
2023
Q4 		$105K Buy
11,976
+132
+1% +$1.08K ﹤0.01% 4541
2023
Q3 		$96.8K Sell
11,844
-1,157
-9% -$10.2K ﹤0.01% 4427
2023
Q2 		$117K Buy
13,001
+2,355
+22% +$21K ﹤0.01% 4296
2023
Q1 		$96.8K Buy
+10,646
New +$97K ﹤0.01% 4214
2016
Q4 		– Sell
-11,549
Closed -$164K – 2719
2016
Q3 		$164K Sell
11,549
-3,614
-24% -$50.3K ﹤0.01% 2450
2016
Q2 		$194K Sell
15,163
-15,163
-50% -$209K ﹤0.01% 2395
2016
Q1 		$415K Sell
30,326
-1,166
-4% -$15.5K ﹤0.01% 2284
2015
Q4 		$449K Buy
31,492
+15,746
+100% +$238K ﹤0.01% 2265
2015
Q3 		$234K Buy
15,746
+175
+1% +$2.65K ﹤0.01% 2404
2015
Q2 		$233K Buy
15,571
+113
+0.7% +$1.77K ﹤0.01% 2512
2015
Q1 		$241K Buy
15,458
+1,545
+11% +$22.7K ﹤0.01% 2416
2014
Q4 		$195K Sell
13,913
-3,261
-19% -$54.3K ﹤0.01% 2511
2014
Q3 		$285K Buy
17,174
+550
+3% +$9.69K ﹤0.01% 2211
2014
Q2 		$310K Buy
16,624
+2,708
+19% +$51.1K ﹤0.01% 2178
2014
Q1 		$271K Buy
13,916
+3,248
+30% +$62.6K ﹤0.01% 2197
2013
Q4 		$213K Hold
10,668
– – ﹤0.01% 2397
2013
Q3 		$229K Buy
10,668
+171
+2% +$3.29K ﹤0.01% 2218
2013
Q2 		$185K Buy
+10,497
New +$184K ﹤0.01% 2227

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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 $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
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

LPL Financial's GF Position: Q4 2024 in Review

LPL Financial sold out of New Germany Fund (GF) in Q4 2024, closing a stake of 42,361 shares — an estimated $378K sold.

LPL Financial first reported a position in GF in Q2 2013 and held it in 21 quarters. The position peaked at $449K in Q4 2015. 38 funds tracked by Wall St. Rank hold GF as of Q4 2024.

  • LPL Financial reported no remaining New Germany Fund position as of Q4 2024 after selling out during the quarter.
  • LPL Financial sold 42,361 New Germany Fund shares in Q4 2024, an estimated $378K.
  • LPL Financial first reported a position in New Germany Fund in Q2 2013 and held it in 21 quarters.
  • LPL Financial's New Germany Fund position peaked at $449K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held New Germany Fund as of Q4 2024.

Based on LPL Financial's 13F filing for Q4 2024, filed 11 Feb 2025.