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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
38,1 Mio. $ -2,35 Mio. $ -168.610 -6 %
Wells Fargo
2
Wells Fargo
California
32,7 Mio. $ +866.303 $ +62.242 +3 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
16,1 Mio. $ +197.640 $ +14.200 +1 %
Karpus Investment Management
4
Karpus Investment Management
New York
5,97 Mio. $ +1,6 Mio. $ +114.603 +38 %
SII Investments
5
SII Investments
Wisconsin
3,45 Mio. $ +25.109 $ +1.804 +0,8 %
Gabelli Funds
6
Gabelli Funds
New York
3,45 Mio. $ +94.032 $ +6.756 +3 %
Shaker Financial Services
7
Shaker Financial Services
Virginia
2,01 Mio. $ +1,32 Mio. $ +95.123 +210 %
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
1,59 Mio. $ -16.869 $ -1.212 -1 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
1,55 Mio. $ -7.780 $ -559 -0,5 %
Citigroup
10
Citigroup
New York
1,33 Mio. $ +271.616 $ +19.515 +27 %
Curi RMB Capital
11
Curi RMB Capital
Illinois
840.000 $ +814.318 $ +58.507 Neu
Bank of America
12
Bank of America
North Carolina
598.000 $ -68.742 $ -4.939 -11 %
CL
13
CSS LLC
Illinois
553.000 $ – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
448.000 $ +39.598 $ +2.845 +10 %
GAMCO Investors
15
GAMCO Investors
Connecticut
281.000 $ +7.669 $ +551 +3 %
HighTower Advisors
16
HighTower Advisors
Illinois
228.000 $ – – –
Landscape Capital Management
17
Landscape Capital Management
New Jersey
212.000 $ -117.874 $ -8.469 -36 %
Doliver Advisors
18
Doliver Advisors
Texas
209.000 $ -66.195 $ -4.756 -25 %
ClearBridge Investments
19
ClearBridge Investments
New York
198.000 $ +5.400 $ +388 +3 %
First Eagle Investment Management
20
First Eagle Investment Management
New York
185.000 $ +5.052 $ +363 +3 %
Northern Trust
21
Northern Trust
Illinois
183.000 $ – – –
LPL Financial
22
LPL Financial
California
164.000 $ -50.301 $ -3.614 -24 %
Morgan Stanley
23
Morgan Stanley
New York
140.000 $ -31.775 $ -2.283 -19 %
Kelman-Lazarov Inc
24
Kelman-Lazarov Inc
Tennessee
48.979 $ -71.136 $ -5.111 -60 %
Bartlett & Co
25
Bartlett & Co
Ohio
41.000 $ – – –
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