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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
52,6 Mio. $ -7,9 Mio. $ -418.443 -13 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
32,5 Mio. $ -15.218 $ -806 -0 %
Wells Fargo
3
Wells Fargo
California
20,3 Mio. $ +314.810 $ +16.674 +2 %
Karpus Investment Management
4
Karpus Investment Management
New York
10,2 Mio. $ -282.053 $ -14.939 -3 %
SII Investments
5
SII Investments
Wisconsin
3,36 Mio. $ +58.623 $ +3.105 +2 %
Gabelli Funds
6
Gabelli Funds
New York
3,2 Mio. $ +130.576 $ +6.916 +4 %
Tocqueville Asset Management
7
Tocqueville Asset Management
New York
2,75 Mio. $ +2,78 Mio. $ +147.116 Neu
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
2,08 Mio. $ +2.530 $ +134 +0,1 %
Shaker Financial Services
9
Shaker Financial Services
Virginia
2,06 Mio. $ +607.946 $ +32.200 +41 %
Gramercy Funds Management
10
Gramercy Funds Management
Connecticut
2,06 Mio. $ – – –
Bank of America
11
Bank of America
North Carolina
1,32 Mio. $ +39.913 $ +2.114 +3 %
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
1,22 Mio. $ +160.162 $ +8.483 +15 %
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
1,14 Mio. $ +1,16 Mio. $ +61.370 Neu
TC
14
TFS Capital
Pennsylvania
1,05 Mio. $ +1,06 Mio. $ +56.377 Neu
Winslow Evans & Crocker
15
Winslow Evans & Crocker
Massachusetts
868.533 $ +9.138 $ +484 +1 %
CL
16
CSS LLC
Illinois
702.000 $ +28.679 $ +1.519 +4 %
Morgan Stanley
17
Morgan Stanley
New York
380.000 $ +16.256 $ +861 +4 %
LPL Financial
18
LPL Financial
California
310.000 $ +51.128 $ +2.708 +19 %
GAMCO Investors
19
GAMCO Investors
Connecticut
261.000 $ +10.648 $ +564 +4 %
Relative Value Partners
20
Relative Value Partners
Illinois
237.000 $ -7.779 $ -412 -3 %
ClearBridge Investments
21
ClearBridge Investments
New York
235.000 $ – – –
Doliver Advisors
22
Doliver Advisors
Texas
209.000 $ -159.463 $ -8.446 -43 %
Landscape Capital Management
23
Landscape Capital Management
New Jersey
205.000 $ +207.343 $ +10.982 Neu
Northern Trust
24
Northern Trust
Illinois
203.000 $ – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
188.000 $ -63.381 $ -3.357 -25 %
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