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GF-Symbol

New Germany Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Lazard Asset Management
1
Lazard Asset Management
New York
64,9 Mio. $ +64,6 Mio. $ +3.691.023 Neu
1607 Capital Partners
2
1607 Capital Partners
Virginia
37,9 Mio. $ +37,7 Mio. $ +2.153.361 Neu
Wells Fargo
3
Wells Fargo
California
15,3 Mio. $ +15,2 Mio. $ +868.746 Neu
Karpus Investment Management
4
Karpus Investment Management
New York
13,3 Mio. $ +13,3 Mio. $ +757.721 Neu
Gramercy Funds Management
5
Gramercy Funds Management
Connecticut
7,4 Mio. $ +7,36 Mio. $ +420.186 Neu
SII Investments
6
SII Investments
Wisconsin
2,49 Mio. $ +2,47 Mio. $ +141.280 Neu
Gabelli Funds
7
Gabelli Funds
New York
2,35 Mio. $ +2,34 Mio. $ +133.387 Neu
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
2,1 Mio. $ +2,09 Mio. $ +119.399 Neu
Shaker Financial Services
9
Shaker Financial Services
Virginia
1,96 Mio. $ +1,95 Mio. $ +111.117 Neu
Diversified Trust
10
Diversified Trust
Tennessee
1,38 Mio. $ +1,37 Mio. $ +78.200 Neu
Bulldog Investors
11
Bulldog Investors
New Jersey
1,21 Mio. $ +1,2 Mio. $ +68.657 Neu
Rivernorth Capital Management
12
Rivernorth Capital Management
Florida
1,02 Mio. $ +1,01 Mio. $ +57.800 Neu
Bank of America
13
Bank of America
North Carolina
1 Mio. $ +994.490 $ +56.803 Neu
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
862.000 $ +857.615 $ +48.985 Neu
First Allied Advisory Services
15
First Allied Advisory Services
California
560.000 $ +552.648 $ +31.566 Neu
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
546.000 $ +543.947 $ +31.069 Neu
Doliver Advisors
17
Doliver Advisors
Texas
435.000 $ +432.475 $ +24.702 Neu
TC
18
TFS Capital
Pennsylvania
416.000 $ +413.514 $ +23.619 Neu
CA
19
Cornerstone Advisors
North Carolina
379.000 $ +377.028 $ +21.535 Neu
Relative Value Partners
20
Relative Value Partners
Illinois
287.000 $ +285.200 $ +16.290 Neu
ClearBridge Investments
21
ClearBridge Investments
New York
222.000 $ +220.702 $ +12.606 Neu
GAMCO Investors
22
GAMCO Investors
Connecticut
192.000 $ +190.641 $ +10.889 Neu
Northern Trust
23
Northern Trust
Illinois
192.000 $ +190.834 $ +10.900 Neu
LPL Financial
24
LPL Financial
California
185.000 $ +183.778 $ +10.497 Neu
First Eagle Investment Management
25
First Eagle Investment Management
New York
162.000 $ +161.316 $ +9.214 Neu