SWP
GF

Stratos Wealth Partners’s New Germany Fund GF Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-59
Closed -$1K – 1472
2018
Q3 		$1K Buy
+59
New +$1.1K ﹤0.01% 2835
2018
Q2 		– Sell
-57
Closed -$1K – 1594
2018
Q1 		$1K Buy
57
+1
+2% +$20 ﹤0.01% 2986
2017
Q4 		$1K Buy
+56
New +$1.07K ﹤0.01% 2711

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
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
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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stratos Wealth Partners's GF Position: Q4 2018 in Review

Stratos Wealth Partners sold out of New Germany Fund (GF) in Q4 2018, closing a stake of 59 shares — an estimated $1K sold.

Stratos Wealth Partners first reported a position in GF in Q4 2017 and held it in 3 quarters. The position peaked at $1K in Q3 2018. 32 funds tracked by Wall St. Rank hold GF as of Q4 2018.

  • Stratos Wealth Partners reported no remaining New Germany Fund position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 59 New Germany Fund shares in Q4 2018, an estimated $1K.
  • Stratos Wealth Partners first reported a position in New Germany Fund in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's New Germany Fund position peaked at $1K in Q3 2018.
  • 32 funds tracked by Wall St. Rank held New Germany Fund as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.