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GF-Symbol

New Germany Fund
GF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
30,9 Mio. $ +1,11 Mio. $ +82.748 +4 %
Lazard Asset Management
2
Lazard Asset Management
New York
27,7 Mio. $ -7,22 Mio. $ -536.687 -20 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
14,8 Mio. $ +167.378 $ +12.442 +1 %
Karpus Investment Management
4
Karpus Investment Management
New York
8,44 Mio. $ +3,09 Mio. $ +230.044 +55 %
Gabelli Funds
5
Gabelli Funds
New York
3,14 Mio. $ – – –
SII Investments
6
SII Investments
Wisconsin
3,12 Mio. $ -26.542 $ -1.973 -0,8 %
Shaker Financial Services
7
Shaker Financial Services
Virginia
1,93 Mio. $ +96.792 $ +7.195 +5 %
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
1,6 Mio. $ +156.724 $ +11.650 +10 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
1,32 Mio. $ -94.075 $ -6.993 -6 %
Citigroup
10
Citigroup
New York
1,25 Mio. $ +38.394 $ +2.854 +3 %
Amica Mutual Insurance
11
Amica Mutual Insurance
Rhode Island
811.000 $ +825.606 $ +61.371 +8.742 %
Curi RMB Capital
12
Curi RMB Capital
Illinois
788.000 $ +23.986 $ +1.783 +3 %
Landscape Capital Management
13
Landscape Capital Management
New Jersey
636.000 $ +456.020 $ +33.898 +230 %
CL
14
CSS LLC
Illinois
578.000 $ +76.465 $ +5.684 +15 %
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
459.000 $ +54.887 $ +4.080 +13 %
Bank of America
16
Bank of America
North Carolina
430.000 $ -119.554 $ -8.887 -21 %
CA
17
Cornerstone Advisors
North Carolina
273.000 $ +280.785 $ +20.872 Neu
Doliver Advisors
18
Doliver Advisors
Texas
268.000 $ +79.586 $ +5.916 +41 %
GAMCO Investors
19
GAMCO Investors
Connecticut
256.000 $ – – –
HighTower Advisors
20
HighTower Advisors
Illinois
208.000 $ – – –
Relative Value Partners Group
21
Relative Value Partners Group
203.000 $ +208.611 $ +15.507 Neu
ClearBridge Investments
22
ClearBridge Investments
New York
181.000 $ – – –
First Eagle Investment Management
23
First Eagle Investment Management
New York
169.000 $ – – –
Northern Trust
24
Northern Trust
Illinois
157.000 $ -10.762 $ -800 -6 %
Sigma Planning Corp
25
Sigma Planning Corp
Michigan
146.000 $ +149.782 $ +11.134 Neu
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