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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
38,6 Mio. $ -765.073 $ -45.939 -2 %
Wells Fargo
2
Wells Fargo
California
21,5 Mio. $ +2,71 Mio. $ +162.761 +12 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
19,9 Mio. $ -1,92 Mio. $ -115.443 -8 %
Karpus Investment Management
4
Karpus Investment Management
New York
6,64 Mio. $ -1,36 Mio. $ -81.893 -15 %
SII Investments
5
SII Investments
Wisconsin
2,5 Mio. $ -14.872 $ -893 -0,5 %
Gabelli Funds
6
Gabelli Funds
New York
2,4 Mio. $ – – –
Weiss Asset Management
7
Weiss Asset Management
Massachusetts
1,71 Mio. $ +2,03 Mio. $ +122.002 Neu
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
1,56 Mio. $ -4.963 $ -298 -0,3 %
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
1,14 Mio. $ +66.666 $ +4.003 +5 %
Bank of America
10
Bank of America
North Carolina
896.000 $ -98.259 $ -5.900 -8 %
Northern Trust
11
Northern Trust
Illinois
535.000 $ -9.992 $ -600 -2 %
CL
12
CSS LLC
Illinois
528.000 $ – – –
Morgan Stanley
13
Morgan Stanley
New York
286.000 $ -2.048 $ -123 -0,6 %
TC
14
TFS Capital
Pennsylvania
232.000 $ +275.459 $ +16.540 Neu
GAMCO Investors
15
GAMCO Investors
Connecticut
196.000 $ – – –
LPL Financial
16
LPL Financial
California
195.000 $ -54.309 $ -3.261 -19 %
Relative Value Partners
17
Relative Value Partners
Illinois
181.000 $ +3.797 $ +228 +2 %
ClearBridge Investments
18
ClearBridge Investments
New York
177.000 $ – – –
Gramercy Funds Management
19
Gramercy Funds Management
Connecticut
145.000 $ -964.356 $ -57.905 -85 %
First Eagle Investment Management
20
First Eagle Investment Management
New York
129.000 $ – – –
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
126.000 $ +4.996 $ +300 +3 %
Winslow Evans & Crocker
22
Winslow Evans & Crocker
Massachusetts
110.034 $ -678.122 $ -40.718 -84 %
SG Americas Securities
23
SG Americas Securities
New York
102.000 $ +120.975 $ +7.264 Neu
American International Group
24
American International Group
New York
90.322 $ -13.173 $ -791 -11 %
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
60.000 $ +6.245 $ +375 +10 %
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