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Livermore
Livermore
ZHEN

Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

GF holding history

New Germany Fund Inc in every 13F filed by Shaker Financial Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GF overviewAll 13F holders of GFFull Q2 2026 holdings

Shares (Q2 2026)
12,235
Value
$140.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GF by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,235$140.2K<0.1%−105,488−89.6%ReducedHolders
Q1 2026117,723$1.20M0.4%−3,311−2.7%ReducedHolders
Q4 2025121,034$1.40M0.4%−12,366−9.3%ReducedHolders
Q3 2025133,400$1.54M0.5%+10,778+8.8%AddedHolders
Q2 2025122,622$1.46M0.5%+111,605+1,013.0%AddedHolders
Q1 202511,017$108.1K<0.1%−167,152−93.8%ReducedHolders
Q4 2024178,169$1.40M0.5%−92,011−34.1%ReducedHolders
Q3 2024270,180$2.41M0.9%−10,503−3.7%ReducedHolders
Q2 2024280,683$2.28M0.9%−41,063−12.8%ReducedHolders
Q1 2024321,746$2.80M1.1%+15,750+5.1%AddedHolders
Q4 2023305,996$2.69M1.1%+72,507+31.1%AddedHolders
Q3 2023233,489$1.91M0.9%+12,627+5.7%AddedHolders
Q2 2023220,862$1.98M0.9%+6,699+3.1%AddedHolders
Q1 2023214,163$1.95M0.9%+8,299+4.0%AddedHolders
Q4 2022205,864$1.63M0.8%+1,952+1.0%AddedHolders
Q3 2022203,912$1.42M0.7%+7,284+3.7%AddedHolders
Q2 2022196,628$1.66M0.8%−12,160−5.8%ReducedHolders
Q1 2022208,788$2.39M0.9%+10,679+5.4%AddedHolders
Q4 2021198,109$2.93M1.0%−36,104−15.4%ReducedHolders
Q3 2021234,213$4.63M1.9%−700−0.3%ReducedHolders
Q2 2021234,913$4.75M1.8%+6,986+3.1%AddedHolders
Q1 2021227,927$4.51M1.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.