VNA
GF

Valley National Advisers’s New Germany Fund GF Stock Holding History

Valley National Advisers’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
2022
Q1 		– Sell
-246
Closed -$4K – 940
2021
Q4 		$4K Hold
246
– – ﹤0.01% 711
2021
Q3 		$5K Buy
246
+10
+4% +$206 ﹤0.01% 657
2021
Q2 		$5K Buy
+236
New +$4.85K ﹤0.01% 668

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
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
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valley National Advisers's GF Position: Q1 2022 in Review

Valley National Advisers sold out of New Germany Fund (GF) in Q1 2022, closing a stake of 246 shares — an estimated $4K sold.

Valley National Advisers first reported a position in GF in Q2 2021 and held it in 3 quarters. The position peaked at $5K in Q3 2021. 37 funds tracked by Wall St. Rank hold GF as of Q1 2022.

  • Valley National Advisers reported no remaining New Germany Fund position as of Q1 2022 after selling out during the quarter.
  • Valley National Advisers sold 246 New Germany Fund shares in Q1 2022, an estimated $4K.
  • Valley National Advisers first reported a position in New Germany Fund in Q2 2021 and held it in 3 quarters.
  • Valley National Advisers's New Germany Fund position peaked at $5K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held New Germany Fund as of Q1 2022.

Based on Valley National Advisers's 13F filing for Q1 2022, filed 6 May 2022.