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GF-Symbol

New Germany Fund
GF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Lazard Asset Management
1
Lazard Asset Management
New York
63 Mio. $ -9,2 Mio. $ -477.072 -13 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
33,9 Mio. $ -600.106 $ -31.121 -2 %
Wells Fargo
3
Wells Fargo
California
20,9 Mio. $ +2,84 Mio. $ +147.382 +16 %
Karpus Investment Management
4
Karpus Investment Management
New York
10,9 Mio. $ +568.771 $ +29.496 +6 %
SII Investments
5
SII Investments
Wisconsin
3,27 Mio. $ +667.539 $ +34.618 +24 %
Gabelli Funds
6
Gabelli Funds
New York
3,2 Mio. $ +607.665 $ +31.513 +24 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
2,17 Mio. $ +8.909 $ +462 +0,4 %
Gramercy Funds Management
8
Gramercy Funds Management
Connecticut
2,14 Mio. $ +852.945 $ +44.233 +67 %
Shaker Financial Services
9
Shaker Financial Services
Virginia
1,52 Mio. $ +660.674 $ +34.262 +78 %
Bank of America
10
Bank of America
North Carolina
1,33 Mio. $ +210.474 $ +10.915 +19 %
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
1,11 Mio. $ +231.415 $ +12.001 +27 %
Winslow Evans & Crocker
12
Winslow Evans & Crocker
Massachusetts
895.861 $ +141.846 $ +7.356 +19 %
CL
13
CSS LLC
Illinois
703.000 $ – – –
Weiss Asset Management
14
Weiss Asset Management
Massachusetts
456.000 $ -751.478 $ -38.971 -62 %
Doliver Advisors
15
Doliver Advisors
Texas
383.000 $ +379.027 $ +19.656 Neu
Morgan Stanley
16
Morgan Stanley
New York
379.000 $ +63.499 $ +3.293 +20 %
LPL Financial
17
LPL Financial
California
271.000 $ +62.631 $ +3.248 +30 %
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
262.000 $ +9.834 $ +510 +4 %
GAMCO Investors
19
GAMCO Investors
Connecticut
261.000 $ +49.596 $ +2.572 +24 %
Relative Value Partners
20
Relative Value Partners
Illinois
255.000 $ -36.078 $ -1.871 -12 %
ClearBridge Investments
21
ClearBridge Investments
New York
245.000 $ – – –
Northern Trust
22
Northern Trust
Illinois
212.000 $ – – –
CIBC World Market
23
CIBC World Market
Ontario, Canada
203.000 $ +200.697 $ +10.408 Neu
First Eagle Investment Management
24
First Eagle Investment Management
New York
179.000 $ – – –
American International Group
25
American International Group
New York
140.131 $ +4.551 $ +236 +3 %
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