NFG
GF

Next Financial Group’s New Germany Fund GF Stock Holding History

Next Financial Group’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
2017
Q1 		– Sell
-277
Closed -$4K – 2023
2016
Q4 		$4K Hold
277
– – ﹤0.01% 1991
2016
Q3 		$4K Buy
+277
New +$3.85K ﹤0.01% 1994

Other funds holding GF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Next Financial Group's GF Position: Q1 2017 in Review

Next Financial Group sold out of New Germany Fund (GF) in Q1 2017, closing a stake of 277 shares — an estimated $4K sold.

Next Financial Group first reported a position in GF in Q3 2016 and held it in 2 quarters. The position peaked at $4K in Q4 2016. 35 funds tracked by Wall St. Rank hold GF as of Q1 2017.

  • Next Financial Group reported no remaining New Germany Fund position as of Q1 2017 after selling out during the quarter.
  • Next Financial Group sold 277 New Germany Fund shares in Q1 2017, an estimated $4K.
  • Next Financial Group first reported a position in New Germany Fund in Q3 2016 and held it in 2 quarters.
  • Next Financial Group's New Germany Fund position peaked at $4K in Q4 2016.
  • 35 funds tracked by Wall St. Rank held New Germany Fund as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.