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

Relative Value Partners’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
2015 Q1	$200K	Buy	12,920 +1	+0%	+$15	0.02%	110
2014 Q4	$181K	Buy	12,919 +228	+2%	+$3.8K	0.02%	119
2014 Q3	$212K	Hold	12,691	–	–	0.03%	100
2014 Q2	$237K	Sell	12,691 -412	-3%	-$7.78K	0.03%	85
2014 Q1	$255K	Sell	13,103 -1,871	-12%	-$36.1K	0.03%	80
2013 Q4	$298K	Hold	14,974	–	–	0.04%	77
2013 Q3	$308K	Sell	14,974 -1,316	-8%	-$25.3K	0.05%	67
2013 Q2	$287K	Buy	+16,290	New	+$285K	0.05%	72

Other funds holding GF

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Relative Value Partners's GF Position: Q1 2015 in Review

Relative Value Partners increased its New Germany Fund (GF) stake by 0.01% in Q1 2015, buying an estimated $15 and bringing the position to 12,920 shares worth $200K. The position accounts for 0.02% of the portfolio, ranked #110.

Relative Value Partners first reported a position in GF in Q2 2013 and has held it in 8 quarters since. The position peaked at $308K in Q3 2013. 34 funds tracked by Wall St. Rank hold GF as of Q1 2015.

Relative Value Partners held 12,920 shares of New Germany Fund worth $200K as of Q1 2015.
Relative Value Partners bought 1 New Germany Fund share in Q1 2015, an estimated $15.
New Germany Fund made up 0.02% of Relative Value Partners's portfolio in Q1 2015, its #110 holding.
Relative Value Partners first reported a position in New Germany Fund in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's New Germany Fund position peaked at $308K in Q3 2013.
34 funds tracked by Wall St. Rank held New Germany Fund as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.