Shepherd Kaplan Krochuk’s New Germany Fund GF Stock Holding History

Shepherd Kaplan Krochuk’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 Q3	–	Sell	-16,580	Closed	-$140K	–	159
2022 Q2	$140K	Sell	16,580 -3,120	-16%	-$31K	0.06%	163
2022 Q1	$225K	Sell	19,700 -5,240	-21%	-$67.1K	0.09%	155
2021 Q4	$369K	Hold	24,940	–	–	0.13%	116
2021 Q3	$493K	Buy	24,940 +6,550	+36%	+$135K	0.18%	99
2021 Q2	$372K	Hold	18,390	–	–	0.13%	113
2021 Q1	$364K	Hold	18,390	–	–	0.14%	107
2020 Q4	$350K	Hold	18,390	–	–	0.13%	117
2020 Q3	$310K	Hold	18,390	–	–	0.13%	118
2020 Q2	$279K	Hold	18,390	–	–	0.12%	128
2020 Q1	$214K	Buy	+18,390	New	+$262K	0.35%	88

Other funds holding GF

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Shepherd Kaplan Krochuk's GF Position: Q3 2022 in Review

Shepherd Kaplan Krochuk sold out of New Germany Fund (GF) in Q3 2022, closing a stake of 16,580 shares — an estimated $140K sold.

Shepherd Kaplan Krochuk first reported a position in GF in Q1 2020 and held it in 10 quarters. The position peaked at $493K in Q3 2021. 33 funds tracked by Wall St. Rank hold GF as of Q3 2022.

Shepherd Kaplan Krochuk reported no remaining New Germany Fund position as of Q3 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 16,580 New Germany Fund shares in Q3 2022, an estimated $140K.
Shepherd Kaplan Krochuk first reported a position in New Germany Fund in Q1 2020 and held it in 10 quarters.
Shepherd Kaplan Krochuk's New Germany Fund position peaked at $493K in Q3 2021.
33 funds tracked by Wall St. Rank held New Germany Fund as of Q3 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.