Position in GF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,229,794
+$459,810 QoQ
Shares Held
369,092
+0.1% QoQ
Ownership
2.26%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#7
of 27 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Uncommon Cents Investing LLC holds $88,341,642 across 34 Asset Management names. GF ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
408,849 | $21,276,501 | |
| 2 | TDF |
Templeton Dragon Fund Inc
|
545,650 | $5,942,128 | |
| 3 | BEN |
Franklin Resources Inc
|
165,674 | $5,511,973 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
159,026 | $5,473,674 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
181,270 | $4,631,448 | |
| 6 | GF |
New Germany Fund Inc
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|
369,092 | $4,229,794 | |
| 7 | BGY |
BlackRock Enhanced International Dividend Trust
|
720,402 | $4,135,107 | |
| 8 | EMF |
Templeton Emerging Markets Fund
|
168,598 | $3,914,845 |
All Filings in GF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,229,794 | 369,092 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,769,984 | 368,883 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,178,646 | 365,906 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $4,203,181 | 363,597 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $4,340,154 | 363,497 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,353,391 | 341,834 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,490,391 | 319,281 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,841,802 | 318,231 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,576,057 | 316,469 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,684,596 | 308,220 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,681,432 | 306,800 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,535,249 | 310,312 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $2,817,627 | 313,767 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,864,777 | 315,157 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $2,500,790 | 316,957 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,185,036 | 313,942 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,647,906 | 313,733 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $3,443,950 | 301,308 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $3,782,533 | 255,404 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $5,046,776 | 255,533 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $4,998,387 | 247,078 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $4,831,353 | 244,378 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $4,644,861 | 244,081 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $4,020,900 | 238,205 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,466,125 | 228,335 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,650,272 | 228,275 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||