WAM
GF

Weiss Asset Management’s New Germany Fund GF Stock Holding History

Weiss Asset Management’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
2015
Q2 		– Sell
-32,130
Closed -$498K – 40
2015
Q1 		$498K Sell
32,130
-89,872
-74% -$1.32M 0.42% 28
2014
Q4 		$1.71M Buy
+122,002
New +$2.03M 0.69% 34
2014
Q2 		– Sell
-23,436
Closed -$456K – 38
2014
Q1 		$456K Sell
23,436
-38,971
-62% -$751K 0.19% 26
2013
Q4 		$1.24M Buy
+62,407
New +$1.39M 0.45% 31

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
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Weiss Asset Management's GF Position: Q2 2015 in Review

Weiss Asset Management sold out of New Germany Fund (GF) in Q2 2015, closing a stake of 32,130 shares — an estimated $498K sold.

Weiss Asset Management first reported a position in GF in Q4 2013 and held it in 4 quarters. The position peaked at $1.71M in Q4 2014. 34 funds tracked by Wall St. Rank hold GF as of Q2 2015.

  • Weiss Asset Management reported no remaining New Germany Fund position as of Q2 2015 after selling out during the quarter.
  • Weiss Asset Management sold 32,130 New Germany Fund shares in Q2 2015, an estimated $498K.
  • Weiss Asset Management first reported a position in New Germany Fund in Q4 2013 and held it in 4 quarters.
  • Weiss Asset Management's New Germany Fund position peaked at $1.71M in Q4 2014.
  • 34 funds tracked by Wall St. Rank held New Germany Fund as of Q2 2015.

Based on Weiss Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.