North Star Investment Management’s New Germany Fund GF Stock Holding History

North Star Investment Management’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
2022 Q2	–	Sell	-906	Closed	-$10K	–	1150
2022 Q1	$10K	Hold	906	–	–	﹤0.01%	870
2021 Q4	$13K	Hold	906	–	–	﹤0.01%	845
2021 Q3	$18K	Hold	906	–	–	﹤0.01%	758
2021 Q2	$18K	Hold	906	–	–	﹤0.01%	753
2021 Q1	$18K	Hold	906	–	–	﹤0.01%	707
2020 Q4	$17K	Hold	906	–	–	﹤0.01%	696
2020 Q3	$15K	Hold	906	–	–	﹤0.01%	700
2020 Q2	$14K	Hold	906	–	–	﹤0.01%	679
2020 Q1	$11K	Hold	906	–	–	﹤0.01%	709
2019 Q4	$14K	Hold	906	–	–	﹤0.01%	763
2019 Q3	$13K	Buy	+906	New	+$12.6K	﹤0.01%	774
2019 Q2	–	Sell	-906	Closed	-$13K	–	594
2019 Q1	$13K	Hold	906	–	–	﹤0.01%	785
2018 Q4	$11K	Hold	906	–	–	﹤0.01%	785
2018 Q3	$16K	Hold	906	–	–	﹤0.01%	759
2018 Q2	$17K	Hold	906	–	–	﹤0.01%	761
2018 Q1	$18K	Hold	906	–	–	﹤0.01%	750
2017 Q4	$18K	Hold	906	–	–	﹤0.01%	734
2017 Q3	$17K	Hold	906	–	–	﹤0.01%	737
2017 Q2	$15K	Hold	906	–	–	﹤0.01%	753
2017 Q1	$13K	Hold	906	–	–	﹤0.01%	759
2016 Q4	$12K	Buy	+906	New	+$12.2K	﹤0.01%	723

Other funds holding GF

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

North Star Investment Management's GF Position: Q2 2022 in Review

North Star Investment Management sold out of New Germany Fund (GF) in Q2 2022, closing a stake of 906 shares — an estimated $10K sold.

North Star Investment Management first reported a position in GF in Q4 2016 and held it in 21 quarters. The position peaked at $18K in Q3 2021. 33 funds tracked by Wall St. Rank hold GF as of Q2 2022.

North Star Investment Management reported no remaining New Germany Fund position as of Q2 2022 after selling out during the quarter.
North Star Investment Management sold 906 New Germany Fund shares in Q2 2022, an estimated $10K.
North Star Investment Management first reported a position in New Germany Fund in Q4 2016 and held it in 21 quarters.
North Star Investment Management's New Germany Fund position peaked at $18K in Q3 2021.
33 funds tracked by Wall St. Rank held New Germany Fund as of Q2 2022.

Based on North Star Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.