SMC
GF

Smith, Moore & Co’s New Germany Fund GF Stock Holding History

Smith, Moore & Co’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
2025
Q1 		– Sell
-24,560
Closed -$192K – 490
2024
Q4 		$192K Hold
24,560
– – 0.02% 467
2024
Q3 		$219K Hold
24,560
– – 0.02% 427
2024
Q2 		$200K Hold
24,560
– – 0.02% 430
2024
Q1 		$214K Hold
24,560
– – 0.02% 398
2023
Q4 		$215K Hold
24,560
– – 0.03% 383
2023
Q3 		$201K Hold
24,560
– – 0.03% 362
2023
Q2 		$221K Hold
24,560
– – 0.03% 363
2023
Q1 		$223K Hold
24,560
– – 0.03% 349
2022
Q4 		$194K Hold
24,560
– – 0.03% 359
2022
Q3 		$171K Hold
24,560
– – 0.03% 357
2022
Q2 		$207K Buy
24,560
+1,874
+8% +$18.6K 0.03% 353
2022
Q1 		$259K Buy
22,686
+6,184
+37% +$79.2K 0.04% 343
2021
Q4 		$244K Hold
16,502
– – 0.03% 363
2021
Q3 		$326K Hold
16,502
– – 0.05% 299
2021
Q2 		$334K Buy
+16,502
New +$339K 0.05% 300

Other funds holding GF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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 $1.38B AUM 42.43% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Smith, Moore & Co's GF Position: Q1 2025 in Review

Smith, Moore & Co sold out of New Germany Fund (GF) in Q1 2025, closing a stake of 24,560 shares — an estimated $192K sold.

Smith, Moore & Co first reported a position in GF in Q2 2021 and held it in 15 quarters. The position peaked at $334K in Q2 2021. 33 funds tracked by Wall St. Rank hold GF as of Q1 2025.

  • Smith, Moore & Co reported no remaining New Germany Fund position as of Q1 2025 after selling out during the quarter.
  • Smith, Moore & Co sold 24,560 New Germany Fund shares in Q1 2025, an estimated $192K.
  • Smith, Moore & Co first reported a position in New Germany Fund in Q2 2021 and held it in 15 quarters.
  • Smith, Moore & Co's New Germany Fund position peaked at $334K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held New Germany Fund as of Q1 2025.

Based on Smith, Moore & Co's 13F filing for Q1 2025, filed 15 May 2025.