Selective Wealth Management’s New Germany Fund GF Stock Holding History

Selective Wealth 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 Q4	–	Sell	-80	Closed	-$1K	–	347
2022 Q3	$1K	Hold	80	–	–	﹤0.01%	721
2022 Q2	$1K	Hold	80	–	–	﹤0.01%	718
2022 Q1	$1K	Hold	80	–	–	﹤0.01%	681
2021 Q4	$1K	Hold	80	–	–	﹤0.01%	629
2021 Q3	$2K	Hold	80	–	–	﹤0.01%	539
2021 Q2	$2K	Hold	80	–	–	﹤0.01%	456
2021 Q1	$2K	Hold	80	–	–	﹤0.01%	356
2020 Q4	$2K	Hold	80	–	–	﹤0.01%	336
2020 Q3	$1K	Hold	80	–	–	﹤0.01%	296
2020 Q2	$1K	Hold	80	–	–	﹤0.01%	399
2020 Q1	$1K	Hold	80	–	–	﹤0.01%	308
2019 Q4	$1K	Hold	80	–	–	﹤0.01%	308
2019 Q3	$1K	Buy	+80	New	+$1.11K	﹤0.01%	316

Other funds holding GF

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

UCI

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 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 $570B AUM 27.57% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Selective Wealth Management's GF Position: Q4 2022 in Review

Selective Wealth Management sold out of New Germany Fund (GF) in Q4 2022, closing a stake of 80 shares — an estimated $1K sold.

Selective Wealth Management first reported a position in GF in Q3 2019 and held it in 13 quarters. The position peaked at $2K in Q3 2021. 31 funds tracked by Wall St. Rank hold GF as of Q4 2022.

Selective Wealth Management reported no remaining New Germany Fund position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 80 New Germany Fund shares in Q4 2022, an estimated $1K.
Selective Wealth Management first reported a position in New Germany Fund in Q3 2019 and held it in 13 quarters.
Selective Wealth Management's New Germany Fund position peaked at $2K in Q3 2021.
31 funds tracked by Wall St. Rank held New Germany Fund as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.