RVPG
GF

Relative Value Partners Group’s New Germany Fund GF Stock Holding History

Relative Value Partners 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
2024
Q2 		– Sell
-15,764
Closed -$131K – 388
2024
Q1 		$131K Buy
15,764
+42
+0.3% +$355 0.01% 272
2023
Q4 		$137K Hold
15,722
– – 0.01% 270
2023
Q3 		$128K Sell
15,722
-394
-2% -$3.46K 0.01% 252
2023
Q2 		$145K Sell
16,116
-4,378
-21% -$39K 0.01% 229
2023
Q1 		$186K Sell
20,494
-2,126
-9% -$19.4K 0.01% 231
2022
Q4 		$178K Hold
22,620
– – 0.01% 247
2022
Q3 		$157K Hold
22,620
– – 0.01% 226
2022
Q2 		$197K Buy
22,620
+669
+3% +$6.66K 0.01% 165
2022
Q1 		$251K Buy
21,951
+2,674
+14% +$34.3K 0.02% 229
2021
Q4 		$349K Sell
19,277
-2,674
-12% -$51.4K 0.02% 156
2021
Q3 		$434K Sell
21,951
-105
-0.5% -$2.16K 0.03% 142
2021
Q2 		$446K Sell
22,056
-531
-2% -$10.9K 0.03% 135
2021
Q1 		$447K Buy
22,587
+654
+3% +$13K 0.04% 146
2020
Q4 		$417K Hold
21,933
– – 0.04% 144
2020
Q3 		$370K Buy
21,933
+887
+4% +$14.8K 0.04% 138
2020
Q2 		$319K Sell
21,046
-1,509
-7% -$20.6K 0.03% 138
2020
Q1 		$261K Sell
22,555
-4,229
-16% -$60.2K 0.03% 146
2019
Q4 		$420K Sell
26,784
-1,361
-5% -$20K 0.04% 118
2019
Q3 		$390K Sell
28,145
-4,198
-13% -$58.5K 0.04% 112
2019
Q2 		$460K Sell
32,343
-1,553
-5% -$22K 0.05% 109
2019
Q1 		$474K Buy
33,896
+2,298
+7% +$30.9K 0.05% 110
2018
Q4 		$463K Buy
31,598
+865
+3% +$13.7K 0.05% 102
2018
Q3 		$559K Sell
30,733
-352
-1% -$6.55K 0.06% 88
2018
Q2 		$567K Buy
31,085
+450
+1% +$8.63K 0.06% 90
2018
Q1 		$598K Buy
30,635
+10,989
+56% +$220K 0.07% 85
2017
Q4 		$382K Buy
19,646
+2,887
+17% +$55.2K 0.04% 96
2017
Q3 		$311K Buy
16,759
+173
+1% +$3.03K 0.04% 91
2017
Q2 		$276K Hold
16,586
– – 0.03% 101
2017
Q1 		$243K Buy
16,586
+1,079
+7% +$15K 0.03% 118
2016
Q4 		$203K Buy
+15,507
New +$209K 0.03% 127
2016
Q3 		– Sell
-11,879
Closed -$158K – 130
2016
Q2 		$158K Sell
11,879
-864
-7% -$11.9K 0.02% 119
2016
Q1 		$187K Sell
12,743
-235
-2% -$3.13K 0.02% 129
2015
Q4 		$191K Hold
12,978
– – 0.02% 129
2015
Q3 		$187K Hold
12,978
– – 0.02% 123
2015
Q2 		$196K Buy
+12,978
New +$203K 0.02% 111

Other funds holding GF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Relative Value Partners Group's GF Position: Q2 2024 in Review

Relative Value Partners Group sold out of New Germany Fund (GF) in Q2 2024, closing a stake of 15,764 shares — an estimated $131K sold.

Relative Value Partners Group first reported a position in GF in Q2 2015 and held it in 35 quarters. The position peaked at $598K in Q1 2018. 35 funds tracked by Wall St. Rank hold GF as of Q2 2024.

  • Relative Value Partners Group reported no remaining New Germany Fund position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 15,764 New Germany Fund shares in Q2 2024, an estimated $131K.
  • Relative Value Partners Group first reported a position in New Germany Fund in Q2 2015 and held it in 35 quarters.
  • Relative Value Partners Group's New Germany Fund position peaked at $598K in Q1 2018.
  • 35 funds tracked by Wall St. Rank held New Germany Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.