MIC
GF

Meridian Investment Counsel’s New Germany Fund GF Stock Holding History

Meridian Investment Counsel’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
-17,429
Closed -$142K – 217
2024
Q2 		$142K Buy
17,429
+48
+0.3% +$409 0.04% 208
2024
Q1 		$151K Buy
17,381
+117
+0.7% +$988 0.05% 200
2023
Q4 		$151K Hold
17,264
– – 0.05% 200
2023
Q3 		$141K Hold
17,264
– – 0.05% 198
2023
Q2 		$155K Buy
17,264
+27
+0.2% +$240 0.06% 199
2023
Q1 		$157K Buy
17,237
+78
+0.5% +$710 0.06% 199
2022
Q4 		$135K Hold
17,159
– – 0.05% 197
2022
Q3 		$119K Hold
17,159
– – 0.05% 193
2022
Q2 		$145K Buy
17,159
+1,310
+8% +$13K 0.06% 195
2022
Q1 		$181K Buy
15,849
+4,320
+37% +$55.3K 0.06% 205
2021
Q4 		$171K Hold
11,529
– – 0.06% 216
2021
Q3 		$228K Hold
11,529
– – 0.08% 191
2021
Q2 		$233K Buy
+11,529
New +$237K 0.08% 183

Other funds holding GF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Meridian Investment Counsel's GF Position: Q3 2024 in Review

Meridian Investment Counsel sold out of New Germany Fund (GF) in Q3 2024, closing a stake of 17,429 shares — an estimated $142K sold.

Meridian Investment Counsel first reported a position in GF in Q2 2021 and held it in 13 quarters. The position peaked at $233K in Q2 2021. 39 funds tracked by Wall St. Rank hold GF as of Q3 2024.

  • Meridian Investment Counsel reported no remaining New Germany Fund position as of Q3 2024 after selling out during the quarter.
  • Meridian Investment Counsel sold 17,429 New Germany Fund shares in Q3 2024, an estimated $142K.
  • Meridian Investment Counsel first reported a position in New Germany Fund in Q2 2021 and held it in 13 quarters.
  • Meridian Investment Counsel's New Germany Fund position peaked at $233K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held New Germany Fund as of Q3 2024.

Based on Meridian Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.