WP
GF

WealthPLAN Partners’s New Germany Fund GF Stock Holding History

WealthPLAN 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
2017
Q2 		– Sell
-6
Closed -$88 – 270
2017
Q1 		$88 Buy
+6
New +$83 ﹤0.01% 453
2016
Q3 		$5.19K Sell
365
-347
-49% -$4.83K ﹤0.01% 708
2016
Q2 		$4.73K Buy
+712
New +$9.83K ﹤0.01% 2002
2015
Q4 		$1.47K Buy
+100
New +$1.51K ﹤0.01% 1516

Other funds holding GF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 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 $326M AUM 0.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

WealthPLAN Partners's GF Position: Q2 2017 in Review

WealthPLAN Partners sold out of New Germany Fund (GF) in Q2 2017, closing a stake of 6 shares — an estimated $88 sold.

WealthPLAN Partners first reported a position in GF in Q4 2015 and held it in 4 quarters. The position peaked at $5.19K in Q3 2016. 34 funds tracked by Wall St. Rank hold GF as of Q2 2017.

  • WealthPLAN Partners reported no remaining New Germany Fund position as of Q2 2017 after selling out during the quarter.
  • WealthPLAN Partners sold 6 New Germany Fund shares in Q2 2017, an estimated $88.
  • WealthPLAN Partners first reported a position in New Germany Fund in Q4 2015 and held it in 4 quarters.
  • WealthPLAN Partners's New Germany Fund position peaked at $5.19K in Q3 2016.
  • 34 funds tracked by Wall St. Rank held New Germany Fund as of Q2 2017.

Based on WealthPLAN Partners's 13F filing for Q2 2017, filed 11 Aug 2017.