New Germany Fund

GF

Börsenwert 167 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Lazard Asset Management New York	42,8 Mio. $	-631.551 $	-39.300	-2 %
2	2 Wells Fargo San Francisco, California	33,6 Mio. $	+445.043 $	+27.694	+1 %
3	3 1607 Capital Partners Richmond, Virginia	19 Mio. $	–	–	–
4	4 Karpus Investment Management Pittsford, New York	11,9 Mio. $	+200.730 $	+12.491	+2 %
5	5 Gabelli Funds Rye, New York	4,22 Mio. $	–	–	–
6	6 SII Investments Appleton, Wisconsin	4,17 Mio. $	-11.667 $	-726	-0,3 %
7	7 Shaker Financial Services Arlington, Virginia	3,14 Mio. $	-276.356 $	-17.197	-8 %
8	8 Thomas J. Herzfeld Advisors Miami Beach, Florida	2,32 Mio. $	-108.119 $	-6.728	-5 %
9	9 Royal Bank of Canada Toronto, Ontario, Canada	1,66 Mio. $	-17.741 $	-1.104	-1 %
10	10 Advisory Alpha Holland, Michigan	1,42 Mio. $	+768.676 $	+47.833	+147 %
11	11 Citigroup New York	902.000 $	-356.336 $	-22.174	-29 %
12	CA 12 Cornerstone Advisors Asheville, North Carolina	714.000 $	+199.622 $	+12.422	+41 %
13	CL 13 CSS LLC Chicago, Illinois	678.000 $	-79.836 $	-4.968	-11 %
14	14 PNC Financial Services Group Pittsburgh, Pennsylvania	664.000 $	+70.820 $	+4.407	+12 %
15	15 Bank of America Charlotte, North Carolina	516.000 $	-59.105 $	-3.678	-11 %
16	16 Morgan Stanley New York	477.000 $	+295.752 $	+18.404	+179 %
17	17 Curi RMB Capital Chicago, Illinois	426.000 $	–	–	–
18	18 GAMCO Investors Greenwich, Connecticut	345.000 $	–	–	–
19	19 Brinker Capital Berwyn, Pennsylvania	310.000 $	-7.537 $	-469	-2 %
20	20 Relative Value Partners Group	276.000 $	–	–	–
21	21 HighTower Advisors Chicago, Illinois	264.000 $	–	–	–
22	22 ClearBridge Investments New York	243.000 $	–	–	–
23	23 First Eagle Investment Management New York	227.000 $	–	–	–
24	24 Northern Trust Chicago, Illinois	211.000 $	–	–	–
25	25 Sigma Planning Corp Ann Arbor, Michigan	196.000 $	–	–	–

New Germany Fund GF Börsenwert 167 Mio. $

New Germany Fund

GF

Börsenwert 167 Mio. $