New Germany Fund

GF

Börsenwert 166 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Lazard Asset Management New York	46,8 Mio. $	-306.548 $	-17.400	-0,6 %
2	2 1607 Capital Partners Richmond, Virginia	25,6 Mio. $	-3,66 Mio. $	-207.498	-12 %
3	3 Wells Fargo San Francisco, California	22,9 Mio. $	+4,95 Mio. $	+280.834	+26 %
4	4 Karpus Investment Management Pittsford, New York	9,27 Mio. $	+142.140 $	+8.068	+1 %
5	5 SII Investments Appleton, Wisconsin	3 Mio. $	–	–	–
6	6 Gabelli Funds Rye, New York	2,86 Mio. $	–	–	–
7	7 Royal Bank of Canada Toronto, Ontario, Canada	1,86 Mio. $	-5.285 $	-300	-0,3 %
8	8 Thomas J. Herzfeld Advisors Miami Beach, Florida	1,3 Mio. $	+212.751 $	+12.076	+18 %
9	9 Bank of America Charlotte, North Carolina	1,16 Mio. $	-13.425 $	-762	-1 %
10	10 Gramercy Funds Management Greenwich, Connecticut	1,14 Mio. $	-737.812 $	-41.879	-38 %
11	11 Winslow Evans & Crocker Boston, Massachusetts	810.874 $	+35.905 $	+2.038	+4 %
12	12 Northern Trust Chicago, Illinois	646.000 $	+489.684 $	+27.795	+255 %
13	CL 13 CSS LLC Chicago, Illinois	628.000 $	–	–	–
14	14 Morgan Stanley New York	343.000 $	+3.083 $	+175	+0,9 %
15	15 LPL Financial San Diego, California	285.000 $	+9.690 $	+550	+3 %
16	16 GAMCO Investors Greenwich, Connecticut	233.000 $	–	–	–
17	17 Relative Value Partners Northbrook, Illinois	212.000 $	–	–	–
18	18 ClearBridge Investments New York	211.000 $	–	–	–
19	19 First Eagle Investment Management New York	154.000 $	–	–	–
20	20 PNC Financial Services Group Pittsburgh, Pennsylvania	146.000 $	-23.713 $	-1.346	-13 %
21	21 American International Group New York	120.674 $	–	–	–
22	22 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	65.000 $	+44.044 $	+2.500	+177 %
23	23 Bartlett & Co Cincinnati, Ohio	53.000 $	–	–	–
24	24 US Bancorp Minneapolis, Minnesota	50.000 $	–	–	–
25	25 Tradewinds Capital Management Bellingham, Washington	30.000 $	–	–	–

New Germany Fund GF Börsenwert 166 Mio. $

New Germany Fund

GF

Börsenwert 166 Mio. $