Osaic Holdings
GF

Osaic Holdings’s New Germany Fund GF Stock Holding History

Osaic Holdings’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
2026
Q2 		$42.8K Buy
3,735
+2,883
+338% +$33.6K ﹤0.01% 5592
2026
Q1 		$8.71K Sell
852
-2,489
-74% -$28.8K ﹤0.01% 6386
2025
Q4 		$38.2K Hold
3,341
– – ﹤0.01% 5422
2025
Q3 		$38.4K Sell
3,341
-821
-20% -$9.66K ﹤0.01% 5480
2025
Q2 		$49.7K Sell
4,162
-1,035
-20% -$11.2K ﹤0.01% 5059
2025
Q1 		$51K Buy
5,197
+408
+9% +$3.66K ﹤0.01% 4706
2024
Q4 		$37.4K Sell
4,789
-243
-5% -$2.03K ﹤0.01% 4908
2024
Q3 		$44.9K Hold
5,032
– – ﹤0.01% 4824
2024
Q2 		$41K Buy
5,032
+2,025
+67% +$17.3K ﹤0.01% 4833
2024
Q1 		$26.2K Buy
3,007
+8
+0.3% +$68 ﹤0.01% 5178
2023
Q4 		$26.2K Sell
2,999
-2,487
-45% -$20.3K ﹤0.01% 5336
2023
Q3 		$44.8K Hold
5,486
– – ﹤0.01% 5066
2023
Q2 		$49.3K Buy
5,486
+6
+0.1% +$53 ﹤0.01% 4946
2023
Q1 		$49.8K Buy
5,480
+17
+0.3% +$155 ﹤0.01% 4955
2022
Q4 		$43K Sell
5,463
-2,188
-29% -$16.9K ﹤0.01% 5041
2022
Q3 		$54K Hold
7,651
– – ﹤0.01% 4842
2022
Q2 		$64K Buy
7,651
+6,098
+393% +$60.7K ﹤0.01% 4759
2022
Q1 		$17K Buy
1,553
+1,346
+650% +$17.2K ﹤0.01% 5805
2021
Q4 		$3K Sell
207
-26
-11% -$500 ﹤0.01% 6873
2021
Q3 		$5K Buy
233
+12
+5% +$247 ﹤0.01% 6526
2021
Q2 		$5K Sell
221
-677
-75% -$13.9K ﹤0.01% 6360
2021
Q1 		$19K Buy
898
+174
+24% +$3.46K ﹤0.01% 5506
2020
Q4 		$14K Hold
724
– – ﹤0.01% 5354
2020
Q3 		$11K Hold
724
– – ﹤0.01% 5214
2020
Q2 		$10K Buy
724
+14
+2% +$191 ﹤0.01% 5174
2020
Q1 		$8K Buy
+710
New +$10.1K ﹤0.01% 5130

Other funds holding GF

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Allspring Global Investments
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
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Osaic Holdings's GF Position: Q2 2026 in Review

Osaic Holdings increased its New Germany Fund (GF) stake by 338% in Q2 2026, buying an estimated $33.6K and bringing the position to 3,735 shares worth $42.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5592.

Osaic Holdings first reported a position in GF in Q1 2020 and has held it in 26 quarters since. The position peaked at $64K in Q2 2022. 27 funds tracked by Wall St. Rank hold GF as of Q2 2026.

  • Osaic Holdings held 3,735 shares of New Germany Fund worth $42.8K as of Q2 2026.
  • Osaic Holdings bought 2,883 New Germany Fund shares in Q2 2026, an estimated $33.6K.
  • New Germany Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5592 holding.
  • Osaic Holdings first reported a position in New Germany Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's New Germany Fund position peaked at $64K in Q2 2022.
  • 27 funds tracked by Wall St. Rank held New Germany Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.