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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
40,9 Mio. $ -76.345 $ -5.740 -0,2 %
Wells Fargo
2
Wells Fargo
California
31,1 Mio. $ +177.894 $ +13.375 +0,6 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
15,1 Mio. $ +47.749 $ +3.590 +0,3 %
SII Investments
4
SII Investments
Wisconsin
3,37 Mio. $ +167.919 $ +12.625 +6 %
Gabelli Funds
5
Gabelli Funds
New York
3,29 Mio. $ +192.006 $ +14.436 +7 %
Karpus Investment Management
6
Karpus Investment Management
New York
3,19 Mio. $ +396.461 $ +29.808 +15 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
1,55 Mio. $ -17.038 $ -1.281 -1 %
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
1,54 Mio. $ +67.793 $ +5.097 +5 %
City of London Investment Management
9
City of London Investment Management
United Kingdom
1,19 Mio. $ +161.495 $ +12.142 +17 %
Bank of America
10
Bank of America
North Carolina
1,02 Mio. $ +18.567 $ +1.396 +2 %
CL
11
CSS LLC
Illinois
543.000 $ – – –
Shaker Financial Services
12
Shaker Financial Services
Virginia
491.000 $ +463.483 $ +34.847 Neu
Landscape Capital Management
13
Landscape Capital Management
New Jersey
441.000 $ +213.952 $ +16.086 +106 %
LPL Financial
14
LPL Financial
California
415.000 $ -15.508 $ -1.166 -4 %
Northern Trust
15
Northern Trust
Illinois
293.000 $ +115.874 $ +8.712 +72 %
Gramercy Funds Management
16
Gramercy Funds Management
Connecticut
272.000 $ – – –
GAMCO Investors
17
GAMCO Investors
Connecticut
268.000 $ +15.668 $ +1.178 +7 %
Citigroup
18
Citigroup
New York
254.000 $ +239.529 $ +18.009 Neu
HighTower Advisors
19
HighTower Advisors
Illinois
223.000 $ -3.698 $ -278 -2 %
Doliver Advisors
20
Doliver Advisors
Texas
201.000 $ +189.572 $ +14.253 Neu
ClearBridge Investments
21
ClearBridge Investments
New York
189.000 $ +11.053 $ +831 +7 %
Relative Value Partners Group
22
Relative Value Partners Group
187.000 $ -3.126 $ -235 -2 %
First Eagle Investment Management
23
First Eagle Investment Management
New York
177.000 $ +10.321 $ +776 +7 %
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
154.000 $ +13.606 $ +1.023 +10 %
Kelman-Lazarov Inc
25
Kelman-Lazarov Inc
Tennessee
120.000 $ +113.759 $ +8.553 Neu
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