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GF-Symbol

New Germany Fund
GF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Saba Capital Management
1
Saba Capital Management
New York
41,3 Mio. $ +11,7 Mio. $ +1.007.675 +39 %
Lazard Asset Management
2
Lazard Asset Management
New York
27,5 Mio. $ +730.414 $ +62.647 +3 %
Allspring Global Investments
3
Allspring Global Investments
North Carolina
19,5 Mio. $ -3,75 Mio. $ -321.629 -16 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
9,3 Mio. $ -2,97 Mio. $ -254.960 -24 %
BI
5
Bulldog Investors
New Jersey
6,1 Mio. $ – – –
Sit Investment Associates
6
Sit Investment Associates
Minnesota
5,12 Mio. $ +3,27 Mio. $ +280.677 +169 %
UCI
7
Uncommon Cents Investing
Wisconsin
4,23 Mio. $ +2.437 $ +209 +0,1 %
City of London Investment Management
8
City of London Investment Management
United Kingdom
3,32 Mio. $ – – –
Gabelli Funds
9
Gabelli Funds
New York
2,92 Mio. $ – – –
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
1,35 Mio. $ +104.560 $ +8.968 +8 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
936.000 $ -13.315 $ -1.142 -1 %
AL
12
Arnhold LLC
New York
383.218 $ +5.165 $ +443 +1 %
ACM
13
Altium Capital Management
New York
379.303 $ +95.349 $ +8.178 +33 %
HPM
14
Hudson Portfolio Management
New York
374.627 $ – – –
Guggenheim Capital
15
Guggenheim Capital
Illinois
338.632 $ -37.461 $ -3.213 -10 %
Evolve Private Wealth
16
Evolve Private Wealth
California
276.885 $ -20.672 $ -1.773 -7 %
CL
17
CSS LLC
Illinois
239.583 $ -85.753 $ -7.355 -26 %
GAMCO Investors
18
GAMCO Investors
Connecticut
208.572 $ – – –
Karpus Investment Management
19
Karpus Investment Management
New York
198.109 $ -4,08 Mio. $ -349.894 -95 %
XTX Topco
20
XTX Topco
Cayman Islands
153.266 $ +155.930 $ +13.374 Neu
SFS
21
Shaker Financial Services
Virginia
140.214 $ -1,23 Mio. $ -105.488 -90 %
Morgan Stanley
22
Morgan Stanley
New York
67.215 $ -1.131 $ -97 -2 %
Osaic Holdings
23
Osaic Holdings
Arizona
42.821 $ +33.613 $ +2.883 +338 %
CoreCap Advisors
24
CoreCap Advisors
Michigan
16.044 $ +16.323 $ +1.400 Neu
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
14.554 $ -62.773 $ -5.384 -81 %
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