New Germany Fund

GF

Börsenwert 166 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Lazard Asset Management New York	47,4 Mio. $	-374.517 $	-21.400	-0,8 %
2	2 Wells Fargo San Francisco, California	37,3 Mio. $	-198.214 $	-11.326	-0,6 %
3	3 1607 Capital Partners Richmond, Virginia	20,7 Mio. $	-438.395 $	-25.050	-2 %
4	4 Karpus Investment Management Pittsford, New York	13,7 Mio. $	+379.102 $	+21.662	+3 %
5	5 Gabelli Funds Rye, New York	4,72 Mio. $	–	–	–
6	6 SII Investments Appleton, Wisconsin	4,53 Mio. $	-118.848 $	-6.791	-3 %
7	7 Shaker Financial Services Arlington, Virginia	3,56 Mio. $	+47.550 $	+2.717	+1 %
8	8 Thomas J. Herzfeld Advisors Miami Beach, Florida	2,58 Mio. $	-4.620 $	-264	-0,2 %
9	9 Advisory Alpha Holland, Michigan	2,05 Mio. $	+490.600 $	+28.033	+35 %
10	10 Royal Bank of Canada Toronto, Ontario, Canada	1,85 Mio. $	-10.815 $	-618	-0,6 %
11	11 City of London Investment Management London, United Kingdom	1,75 Mio. $	+1,65 Mio. $	+94.318	Neu
12	CA 12 Cornerstone Advisors Asheville, North Carolina	971.000 $	+163.615 $	+9.349	+22 %
13	CL 13 CSS LLC Chicago, Illinois	757.000 $	–	–	–
14	14 PNC Financial Services Group Pittsburgh, Pennsylvania	740.000 $	–	–	–
15	15 Bank of America Charlotte, North Carolina	577.000 $	–	–	–
16	16 Morgan Stanley New York	540.000 $	+5.985 $	+342	+1 %
17	17 GAMCO Investors Greenwich, Connecticut	385.000 $	–	–	–
18	18 Relative Value Partners Group	311.000 $	+3.028 $	+173	+1 %
19	19 Curi RMB Capital Chicago, Illinois	307.000 $	-158.802 $	-9.074	-35 %
20	20 Brinker Capital Berwyn, Pennsylvania	301.000 $	-42.072 $	-2.404	-13 %
21	21 ClearBridge Investments New York	271.000 $	–	–	–
22	22 First Eagle Investment Management New York	254.000 $	–	–	–
23	23 Northern Trust Chicago, Illinois	235.000 $	–	–	–
24	24 Sigma Planning Corp Ann Arbor, Michigan	219.000 $	–	–	–
25	25 UBS Group Zurich, Switzerland	93.000 $	+46.902 $	+2.680	+114 %

New Germany Fund GF Börsenwert 166 Mio. $

New Germany Fund

GF

Börsenwert 166 Mio. $