New Germany Fund

GF

Börsenwert 168 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Lazard Asset Management New York	42,8 Mio. $	-187.977 $	-12.425	-0,4 %
2	2 Wells Fargo San Francisco, California	32,2 Mio. $	+1,74 Mio. $	+115.097	+6 %
3	3 1607 Capital Partners Richmond, Virginia	15,7 Mio. $	+95.478 $	+6.311	+0,6 %
4	4 SII Investments Appleton, Wisconsin	3,32 Mio. $	–	–	–
5	5 Gabelli Funds Rye, New York	3,22 Mio. $	–	–	–
6	6 Karpus Investment Management Pittsford, New York	2,89 Mio. $	+20.288 $	+1.341	+0,7 %
7	7 Royal Bank of Canada Toronto, Ontario, Canada	1,64 Mio. $	-4.372 $	-289	-0,3 %
8	8 Thomas J. Herzfeld Advisors Miami Beach, Florida	1,54 Mio. $	+88.670 $	+5.861	+6 %
9	9 Bank of America Charlotte, North Carolina	1,04 Mio. $	-6.430 $	-425	-0,6 %
10	10 City of London Investment Management London, United Kingdom	1,03 Mio. $	+708.441 $	+46.827	+184 %
11	11 Tocqueville Asset Management New York	679.000 $	-55.977 $	-3.700	-7 %
12	12 Ancora Family Wealth Advisors Cleveland, Ohio	629.000 $	-700.710 $	-46.316	-52 %
13	CL 13 CSS LLC Chicago, Illinois	566.000 $	–	–	–
14	14 LPL Financial San Diego, California	449.000 $	+238.220 $	+15.746	+100 %
15	15 Gramercy Funds Management Greenwich, Connecticut	283.000 $	–	–	–
16	16 GAMCO Investors Greenwich, Connecticut	263.000 $	–	–	–
17	17 HighTower Advisors Chicago, Illinois	237.000 $	-2.996 $	-198	-1 %
18	18 Landscape Capital Management Englewood, New Jersey	224.000 $	+230.595 $	+15.242	Neu
19	19 Relative Value Partners Group	191.000 $	–	–	–
20	20 ClearBridge Investments New York	185.000 $	–	–	–
21	21 Northern Trust Chicago, Illinois	177.000 $	-10.590 $	-700	-5 %
22	22 First Eagle Investment Management New York	173.000 $	–	–	–
23	23 PNC Financial Services Group Pittsburgh, Pennsylvania	146.000 $	–	–	–
24	24 Creative Planning Overland Park, Kansas	113.000 $	–	–	–
25	25 Morgan Stanley New York	108.000 $	-37.505 $	-2.479	-25 %

New Germany Fund GF Börsenwert 168 Mio. $

New Germany Fund

GF

Börsenwert 168 Mio. $