SIA
GF

Sit Investment Associates’s New Germany Fund GF Stock Holding History

Sit Investment Associates’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
2026
Q2 		$5.12M Buy
446,865
+280,677
+169% +$3.27M 0.1% 206
2026
Q1 		$1.7M Buy
166,188
+2,746
+2% +$31.8K 0.03% 311
2025
Q4 		$1.87M Hold
163,442
– – 0.04% 317
2025
Q3 		$1.89M Buy
163,442
+58,419
+56% +$688K 0.04% 317
2025
Q2 		$1.25M Buy
+105,023
New +$1.14M 0.03% 352

Other funds holding GF

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sit Investment Associates's GF Position: Q2 2026 in Review

Sit Investment Associates increased its New Germany Fund (GF) stake by 169% in Q2 2026, buying an estimated $3.27M and bringing the position to 446,865 shares worth $5.12M. The position accounts for 0.1% of the portfolio, ranked #206.

Sit Investment Associates first reported a position in GF in Q2 2025 and has held it in 5 quarters since. 27 funds tracked by Wall St. Rank hold GF as of Q2 2026.

  • Sit Investment Associates held 446,865 shares of New Germany Fund worth $5.12M as of Q2 2026.
  • Sit Investment Associates bought 280,677 New Germany Fund shares in Q2 2026, an estimated $3.27M.
  • New Germany Fund made up 0.1% of Sit Investment Associates's portfolio in Q2 2026, its #206 holding.
  • Sit Investment Associates first reported a position in New Germany Fund in Q2 2025 and has held it in 5 quarters since.
  • 27 funds tracked by Wall St. Rank held New Germany Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.