TJHA
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Thomas J. Herzfeld Advisors’s New Germany Fund GF Stock Holding History

Thomas J. Herzfeld Advisors’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
Q1 		– Sell
-689
Closed -$7.87K – 122
2025
Q4 		$7.87K Sell
689
-560
-45% -$6.23K ﹤0.01% 92
2025
Q3 		$14.4K Sell
1,249
-490
-28% -$5.77K 0.01% 79
2025
Q2 		$20.8K Buy
1,739
+24
+1% +$260 0.01% 75
2025
Q1 		$16.8K Buy
1,715
+255
+17% +$2.29K 0.01% 89
2024
Q4 		$11.4K Buy
1,460
+7
+0.5% +$59 ﹤0.01% 117
2024
Q3 		$13K Hold
1,453
– – ﹤0.01% 120
2024
Q2 		$11.8K Hold
1,453
– – ﹤0.01% 134
2024
Q1 		$12.7K Hold
1,453
– – ﹤0.01% 119
2023
Q4 		$12.7K Sell
1,453
-450
-24% -$3.68K ﹤0.01% 118
2023
Q3 		$15.5K Sell
1,903
-10
-0.5% -$88 0.01% 161
2023
Q2 		$17.2K Sell
1,913
-40
-2% -$356 0.01% 149
2023
Q1 		$17.8K Buy
1,953
+250
+15% +$2.28K 0.01% 128
2022
Q4 		$13.4K Buy
1,703
+70
+4% +$542 0.01% 144
2022
Q3 		$11K Hold
1,633
– – ﹤0.01% 143
2022
Q2 		$14K Buy
1,633
+700
+75% +$6.96K 0.01% 142
2022
Q1 		$11K Buy
933
+255
+38% +$3.27K ﹤0.01% 170
2021
Q4 		$10K Hold
678
– – ﹤0.01% 205
2021
Q3 		$13K Hold
678
– – 0.01% 168
2021
Q2 		$14K Buy
678
+29
+4% +$596 0.01% 183
2021
Q1 		$13K Buy
649
+63
+11% +$1.25K 0.01% 185
2020
Q4 		$11K Hold
586
– – 0.01% 198
2020
Q3 		$9K Sell
586
-62
-10% -$1.04K 0.01% 157
2020
Q2 		$10K Buy
648
+14
+2% +$191 ﹤0.01% 191
2020
Q1 		$7K Sell
634
-90,128
-99% -$1.28M ﹤0.01% 190
2019
Q4 		$1.42M Sell
90,762
-36,633
-29% -$540K 0.51% 44
2019
Q3 		$1.77M Buy
127,395
+1,997
+2% +$27.8K 0.65% 35
2019
Q2 		$1.78M Sell
125,398
-148
-0.1% -$2.1K 0.68% 36
2019
Q1 		$1.75M Sell
125,546
-11,997
-9% -$161K 0.64% 45
2018
Q4 		$1.61M Sell
137,543
-24,001
-15% -$381K 0.64% 42
2018
Q3 		$2.94M Sell
161,544
-1,217
-0.7% -$22.6K 1.04% 25
2018
Q2 		$2.97M Buy
162,761
+9,550
+6% +$183K 1.09% 23
2018
Q1 		$2.99M Buy
153,211
+1,763
+1% +$35.3K 1.16% 23
2017
Q4 		$2.94M Buy
151,448
+12,260
+9% +$235K 1.1% 25
2017
Q3 		$2.58M Sell
139,188
-264
-0.2% -$4.62K 1.14% 21
2017
Q2 		$2.32M Sell
139,452
-6,728
-5% -$108K 1.02% 26
2017
Q1 		$2.16M Buy
146,180
+23,564
+19% +$328K 0.95% 30
2016
Q4 		$1.6M Buy
122,616
+11,650
+10% +$157K 0.74% 38
2016
Q3 		$1.59M Sell
110,966
-1,212
-1% -$16.9K 0.85% 35
2016
Q2 		$1.49M Buy
112,178
+2,535
+2% +$35K 0.79% 39
2016
Q1 		$1.54M Buy
109,643
+5,097
+5% +$67.8K 0.8% 39
2015
Q4 		$1.54M Buy
104,546
+5,861
+6% +$88.7K 0.62% 44
2015
Q3 		$1.42M Buy
98,685
+6,836
+7% +$103K 0.62% 44
2015
Q2 		$1.39M Buy
91,849
+10,251
+13% +$161K 0.58% 46
2015
Q1 		$1.26M Buy
81,598
+8
+0% +$118 0.59% 47
2014
Q4 		$1.15M Buy
81,590
+4,003
+5% +$66.7K 0.58% 54
2014
Q3 		$1.3M Buy
77,587
+12,076
+18% +$213K 0.72% 47
2014
Q2 		$1.22M Buy
65,511
+8,483
+15% +$160K 0.7% 50
2014
Q1 		$1.11M Buy
57,028
+12,001
+27% +$231K 0.65% 52
2013
Q4 		$897K Sell
45,027
-1
-0% -$22 0.51% 64
2013
Q3 		$927K Sell
45,028
-3,957
-8% -$76.2K 0.6% 57
2013
Q2 		$862K Buy
+48,985
New +$858K 0.55% 60

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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Thomas J. Herzfeld Advisors's GF Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors sold out of New Germany Fund (GF) in Q1 2026, closing a stake of 689 shares — an estimated $7.87K sold.

Thomas J. Herzfeld Advisors first reported a position in GF in Q2 2013 and held it in 51 quarters. The position peaked at $2.99M in Q1 2018. 29 funds tracked by Wall St. Rank hold GF as of Q1 2026.

  • Thomas J. Herzfeld Advisors reported no remaining New Germany Fund position as of Q1 2026 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 689 New Germany Fund shares in Q1 2026, an estimated $7.87K.
  • Thomas J. Herzfeld Advisors first reported a position in New Germany Fund in Q2 2013 and held it in 51 quarters.
  • Thomas J. Herzfeld Advisors's New Germany Fund position peaked at $2.99M in Q1 2018.
  • 29 funds tracked by Wall St. Rank held New Germany Fund as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.