SPC
GF

Sigma Planning Corp’s New Germany Fund GF Stock Holding History

Sigma Planning Corp’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
Q3 		– Sell
-19,630
Closed -$160K – 1240
2024
Q2 		$160K Buy
19,630
+54
+0.3% +$460 0.01% 1111
2024
Q1 		$171K Buy
19,576
+129
+0.7% +$1.09K 0.01% 1149
2023
Q4 		$170K Buy
19,447
+1
+0% +$8 0.01% 792
2023
Q3 		$159K Hold
19,446
– – 0.01% 1111
2023
Q2 		$175K Buy
19,446
+30
+0.2% +$267 0.01% 1116
2023
Q1 		$176K Buy
19,416
+90
+0.5% +$820 0.01% 1190
2022
Q4 		$152K Hold
19,326
– – 0.01% 1164
2022
Q3 		$135K Hold
19,326
– – 0.01% 1166
2022
Q2 		$163K Buy
19,326
+1,474
+8% +$14.7K 0.01% 1178
2022
Q1 		$204K Buy
17,852
+4,867
+37% +$62.3K 0.01% 1252
2021
Q4 		$192K Hold
12,985
– – 0.01% 1288
2021
Q3 		$256K Hold
12,985
– – 0.01% 1146
2021
Q2 		$263K Buy
12,985
+568
+5% +$11.7K 0.01% 1153
2021
Q1 		$245K Buy
12,417
+1,204
+11% +$23.9K 0.01% 1103
2020
Q4 		$213K Hold
11,213
– – 0.01% 1070
2020
Q3 		$189K Hold
11,213
– – 0.01% 965
2020
Q2 		$170K Buy
11,213
+250
+2% +$3.41K 0.01% 953
2020
Q1 		$127K Sell
10,963
-4,795
-30% -$68.3K 0.01% 833
2019
Q4 		$247K Hold
15,758
– – 0.01% 883
2019
Q3 		$218K Buy
15,758
+340
+2% +$4.74K 0.01% 886
2019
Q2 		$219K Hold
15,418
– – 0.01% 871
2019
Q1 		$216K Buy
15,418
+2,749
+22% +$37K 0.01% 823
2018
Q4 		$148K Hold
12,669
– – 0.01% 794
2018
Q3 		$231K Hold
12,669
– – 0.01% 825
2018
Q2 		$231K Buy
12,669
+477
+4% +$9.14K 0.02% 770
2018
Q1 		$238K Buy
12,192
+418
+4% +$8.38K 0.02% 708
2017
Q4 		$229K Hold
11,774
– – 0.02% 720
2017
Q3 		$219K Hold
11,774
– – 0.02% 732
2017
Q2 		$196K Hold
11,774
– – 0.02% 715
2017
Q1 		$174K Buy
11,774
+640
+6% +$8.9K 0.02% 712
2016
Q4 		$146K Buy
+11,134
New +$150K 0.02% 685

Other funds holding GF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
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

Sigma Planning Corp's GF Position: Q3 2024 in Review

Sigma Planning Corp sold out of New Germany Fund (GF) in Q3 2024, closing a stake of 19,630 shares — an estimated $160K sold.

Sigma Planning Corp first reported a position in GF in Q4 2016 and held it in 31 quarters. The position peaked at $263K in Q2 2021. 39 funds tracked by Wall St. Rank hold GF as of Q3 2024.

  • Sigma Planning Corp reported no remaining New Germany Fund position as of Q3 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 19,630 New Germany Fund shares in Q3 2024, an estimated $160K.
  • Sigma Planning Corp first reported a position in New Germany Fund in Q4 2016 and held it in 31 quarters.
  • Sigma Planning Corp's New Germany Fund position peaked at $263K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held New Germany Fund as of Q3 2024.

Based on Sigma Planning Corp's 13F filing for Q3 2024, filed 4 Nov 2024.