SPIA
GF

Steward Partners Investment Advisory’s New Germany Fund GF Stock Holding History

Steward Partners Investment Advisory’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
2021
Q2 		– Sell
-3,985
Closed -$78.8K – 7210
2021
Q1 		$78.8K Buy
+3,985
New +$79.2K ﹤0.01% 1750
2018
Q4 		– Sell
-4,000
Closed -$73K – 1301
2018
Q3 		$73K Hold
4,000
– – ﹤0.01% 1039
2018
Q2 		$73K Buy
+4,000
New +$76.7K ﹤0.01% 948

Other funds holding GF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Steward Partners Investment Advisory's GF Position: Q2 2021 in Review

Steward Partners Investment Advisory sold out of New Germany Fund (GF) in Q2 2021, closing a stake of 3,985 shares — an estimated $78.8K sold.

Steward Partners Investment Advisory first reported a position in GF in Q2 2018 and held it in 3 quarters. The position peaked at $78.8K in Q1 2021. 37 funds tracked by Wall St. Rank hold GF as of Q2 2021.

  • Steward Partners Investment Advisory reported no remaining New Germany Fund position as of Q2 2021 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 3,985 New Germany Fund shares in Q2 2021, an estimated $78.8K.
  • Steward Partners Investment Advisory first reported a position in New Germany Fund in Q2 2018 and held it in 3 quarters.
  • Steward Partners Investment Advisory's New Germany Fund position peaked at $78.8K in Q1 2021.
  • 37 funds tracked by Wall St. Rank held New Germany Fund as of Q2 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.