VCA
GF

Verdence Capital Advisors’s New Germany Fund GF Stock Holding History

Verdence Capital 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
2025
Q3 		– Sell
-10,678
Closed -$127K – 717
2025
Q2 		$127K Hold
10,678
– – 0.01% 657
2025
Q1 		$105K Hold
10,678
– – 0.01% 636
2024
Q4 		$83.3K Buy
+10,678
New +$89.3K 0.01% 622

Other funds holding GF

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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Verdence Capital Advisors's GF Position: Q3 2025 in Review

Verdence Capital Advisors sold out of New Germany Fund (GF) in Q3 2025, closing a stake of 10,678 shares — an estimated $127K sold.

Verdence Capital Advisors first reported a position in GF in Q4 2024 and held it in 3 quarters. The position peaked at $127K in Q2 2025. 32 funds tracked by Wall St. Rank hold GF as of Q3 2025.

  • Verdence Capital Advisors reported no remaining New Germany Fund position as of Q3 2025 after selling out during the quarter.
  • Verdence Capital Advisors sold 10,678 New Germany Fund shares in Q3 2025, an estimated $127K.
  • Verdence Capital Advisors first reported a position in New Germany Fund in Q4 2024 and held it in 3 quarters.
  • Verdence Capital Advisors's New Germany Fund position peaked at $127K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held New Germany Fund as of Q3 2025.

Based on Verdence Capital Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.