Matisse Capital’s New Germany Fund GF Stock Holding History

Matisse Capital’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	-91,411	Closed	-$713K	–	169
2024 Q4	$713K	Buy	91,411 +6,490	+8%	+$54.3K	0.36%	83
2024 Q3	$758K	Buy	84,921 +9,706	+13%	+$81.6K	0.37%	87
2024 Q2	$612K	Buy	75,215 +14,214	+23%	+$121K	0.3%	97
2024 Q1	$531K	Buy	+61,001	New	+$515K	0.26%	115
2020 Q3	–	Sell	-18,300	Closed	-$278K	–	153
2020 Q2	$278K	Sell	18,300 -20,124	-52%	-$274K	0.09%	120
2020 Q1	$446K	Buy	+38,424	New	+$547K	0.18%	107

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 $1.66B AUM 59.71% 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

Matisse Capital's GF Position: Q1 2025 in Review

Matisse Capital sold out of New Germany Fund (GF) in Q1 2025, closing a stake of 91,411 shares — an estimated $713K sold.

Matisse Capital first reported a position in GF in Q1 2020 and held it in 6 quarters. The position peaked at $758K in Q3 2024. 33 funds tracked by Wall St. Rank hold GF as of Q1 2025.

Matisse Capital reported no remaining New Germany Fund position as of Q1 2025 after selling out during the quarter.
Matisse Capital sold 91,411 New Germany Fund shares in Q1 2025, an estimated $713K.
Matisse Capital first reported a position in New Germany Fund in Q1 2020 and held it in 6 quarters.
Matisse Capital's New Germany Fund position peaked at $758K in Q3 2024.
33 funds tracked by Wall St. Rank held New Germany Fund as of Q1 2025.

Based on Matisse Capital's 13F filing for Q1 2025, filed 24 Apr 2025.