New Germany Fund

GF

Börsenwert 170 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Lazard Asset Management New York	36,7 Mio. $	-1,13 Mio. $	-81.620	-3 %
2	2 Wells Fargo San Francisco, California	29,4 Mio. $	+175.075 $	+12.684	+0,6 %
3	3 1607 Capital Partners Richmond, Virginia	14,7 Mio. $	+470.123 $	+34.060	+3 %
4	4 Karpus Investment Management Pittsford, New York	4 Mio. $	+1,04 Mio. $	+75.078	+33 %
5	5 SII Investments Appleton, Wisconsin	3,18 Mio. $	–	–	–
6	6 Gabelli Funds Rye, New York	3,1 Mio. $	–	–	–
7	7 Thomas J. Herzfeld Advisors Miami Beach, Florida	1,49 Mio. $	+34.990 $	+2.535	+2 %
8	8 Royal Bank of Canada Toronto, Ontario, Canada	1,44 Mio. $	-20.621 $	-1.494	-1 %
9	9 Citigroup New York	949.000 $	+759.251 $	+55.007	+305 %
10	10 Bank of America Charlotte, North Carolina	619.000 $	-351.060 $	-25.434	-35 %
11	11 Shaker Financial Services Arlington, Virginia	600.000 $	+142.942 $	+10.356	+30 %
12	CL 12 CSS LLC Chicago, Illinois	512.000 $	–	–	–
13	13 PNC Financial Services Group Pittsburgh, Pennsylvania	375.000 $	+239.561 $	+17.356	+159 %
14	14 Landscape Capital Management Englewood, New Jersey	308.000 $	-111.885 $	-8.106	-26 %
15	15 Gramercy Funds Management Greenwich, Connecticut	256.000 $	–	–	–
16	16 Doliver Advisors Houston, Texas	255.000 $	+70.422 $	+5.102	+36 %
17	17 GAMCO Investors Greenwich, Connecticut	253.000 $	–	–	–
18	18 HighTower Advisors Chicago, Illinois	211.000 $	–	–	–
19	19 LPL Financial San Diego, California	194.000 $	-209.292 $	-15.163	-50 %
20	20 ClearBridge Investments New York	178.000 $	–	–	–
21	21 Northern Trust Chicago, Illinois	170.000 $	-110.036 $	-7.972	-38 %
22	22 First Eagle Investment Management New York	163.000 $	–	–	–
23	23 Morgan Stanley New York	159.000 $	+73.334 $	+5.313	+79 %
24	24 Relative Value Partners Group	158.000 $	-11.926 $	-864	-7 %
25	25 Kelman-Lazarov Inc Memphis, Tennessee	112.472 $	–	–	–

New Germany Fund GF Börsenwert 170 Mio. $

New Germany Fund

GF

Börsenwert 170 Mio. $