New Germany Fund

GF

Börsenwert 169 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Lazard Asset Management New York	42,1 Mio. $	+630.746 $	+41.729	+1 %
2	2 Wells Fargo San Francisco, California	29,9 Mio. $	+1,04 Mio. $	+68.842	+3 %
3	3 1607 Capital Partners Richmond, Virginia	15,3 Mio. $	+57.967 $	+3.835	+0,4 %
4	4 SII Investments Appleton, Wisconsin	3,26 Mio. $	–	–	–
5	5 Gabelli Funds Rye, New York	3,16 Mio. $	–	–	–
6	6 Karpus Investment Management Pittsford, New York	2,81 Mio. $	-325.523 $	-21.536	-10 %
7	7 Royal Bank of Canada Toronto, Ontario, Canada	1,61 Mio. $	-1.859 $	-123	-0,1 %
8	8 Thomas J. Herzfeld Advisors Miami Beach, Florida	1,42 Mio. $	+103.328 $	+6.836	+7 %
9	9 Ancora Family Wealth Advisors Cleveland, Ohio	1,28 Mio. $	+1,35 Mio. $	+89.108	Neu
10	10 Bank of America Charlotte, North Carolina	1,02 Mio. $	+19.045 $	+1.260	+2 %
11	11 Tocqueville Asset Management New York	719.000 $	-24.184 $	-1.600	-3 %
12	CL 12 CSS LLC Chicago, Illinois	555.000 $	–	–	–
13	13 City of London Investment Management London, United Kingdom	369.000 $	+189.863 $	+12.561	+97 %
14	14 Gramercy Funds Management Greenwich, Connecticut	278.000 $	+291.257 $	+19.269	Neu
15	15 GAMCO Investors Greenwich, Connecticut	258.000 $	–	–	–
16	16 HighTower Advisors Chicago, Illinois	236.000 $	+247.165 $	+16.352	Neu
17	17 LPL Financial San Diego, California	234.000 $	+2.645 $	+175	+1 %
18	18 Relative Value Partners Group	187.000 $	–	–	–
19	19 Northern Trust Chicago, Illinois	184.000 $	–	–	–
20	20 ClearBridge Investments New York	182.000 $	–	–	–
21	21 Shaker Financial Services Arlington, Virginia	174.000 $	+22.280 $	+1.474	+14 %
22	22 First Eagle Investment Management New York	170.000 $	-15 $	-1	-0 %
23	23 PNC Financial Services Group Pittsburgh, Pennsylvania	144.000 $	–	–	–
24	24 Morgan Stanley New York	142.000 $	-180.416 $	-11.936	-55 %
25	25 Creative Planning Overland Park, Kansas	111.000 $	+116.327 $	+7.696	Neu

New Germany Fund GF Börsenwert 169 Mio. $

New Germany Fund

GF

Börsenwert 169 Mio. $