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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
38,6 Mio. $ +6,9 Mio. $ +496.291 +23 %
Wells Fargo
2
Wells Fargo
California
29,4 Mio. $ -5,15 Mio. $ -370.323 -16 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
16,8 Mio. $ +128.795 $ +9.266 +0,8 %
Karpus Investment Management
4
Karpus Investment Management
New York
10,4 Mio. $ +818.956 $ +58.919 +9 %
Gabelli Funds
5
Gabelli Funds
New York
3,75 Mio. $ +191.969 $ +13.811 +6 %
SII Investments
6
SII Investments
Wisconsin
3,71 Mio. $ +181.878 $ +13.085 +5 %
Shaker Financial Services
7
Shaker Financial Services
Virginia
3,04 Mio. $ +815.468 $ +58.668 +40 %
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
2,16 Mio. $ +327.533 $ +23.564 +19 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
1,49 Mio. $ +820 $ +59 +0,1 %
Citigroup
10
Citigroup
New York
1,13 Mio. $ -263.552 $ -18.961 -20 %
CL
11
CSS LLC
Illinois
675.000 $ +20.836 $ +1.499 +3 %
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
525.000 $ +3.419 $ +246 +0,7 %
Bank of America
13
Bank of America
North Carolina
513.000 $ +26.201 $ +1.885 +6 %
Advisory Alpha
14
Advisory Alpha
Michigan
481.000 $ +452.449 $ +32.551 Neu
CA
15
Cornerstone Advisors
North Carolina
451.000 $ +134.118 $ +9.649 +46 %
Curi RMB Capital
16
Curi RMB Capital
Illinois
378.000 $ -481.930 $ -34.672 -58 %
GAMCO Investors
17
GAMCO Investors
Connecticut
306.000 $ +15.665 $ +1.127 +6 %
Brinker Capital
18
Brinker Capital
Pennsylvania
282.000 $ +265.415 $ +19.095 Neu
Relative Value Partners Group
19
Relative Value Partners Group
243.000 $ +14.998 $ +1.079 +7 %
HighTower Advisors
20
HighTower Advisors
Illinois
235.000 $ – – –
ClearBridge Investments
21
ClearBridge Investments
New York
216.000 $ +11.036 $ +794 +6 %
First Eagle Investment Management
22
First Eagle Investment Management
New York
202.000 $ +10.314 $ +742 +6 %
Northern Trust
23
Northern Trust
Illinois
187.000 $ +9.563 $ +688 +6 %
Sigma Planning Corp
24
Sigma Planning Corp
Michigan
174.000 $ +8.896 $ +640 +6 %
Morgan Stanley
25
Morgan Stanley
New York
152.000 $ +24.811 $ +1.785 +21 %
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