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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
49 Mio. $ -711.867 $ -37.200 -1 %
Wells Fargo
2
Wells Fargo
California
39,2 Mio. $ +196.395 $ +10.263 +0,5 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
21,7 Mio. $ -30.427 $ -1.590 -0,1 %
Karpus Investment Management
4
Karpus Investment Management
New York
14 Mio. $ -335.151 $ -17.514 -2 %
Gabelli Funds
5
Gabelli Funds
New York
4,94 Mio. $ – – –
Uncommon Cents Investing
6
Uncommon Cents Investing
Wisconsin
4,48 Mio. $ +4,41 Mio. $ +230.685 Neu
Shaker Financial Services
7
Shaker Financial Services
Virginia
3,64 Mio. $ -81.539 $ -4.261 -2 %
City of London Investment Management
8
City of London Investment Management
United Kingdom
3,48 Mio. $ +1,63 Mio. $ +85.419 +91 %
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
2,94 Mio. $ +234.610 $ +12.260 +9 %
Advisory Alpha
10
Advisory Alpha
Michigan
2,12 Mio. $ -83.778 $ -4.378 -4 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
1,84 Mio. $ -96.389 $ -5.037 -5 %
CA
12
Cornerstone Advisors
North Carolina
983.000 $ -33.220 $ -1.736 -3 %
CL
13
CSS LLC
Illinois
792.000 $ – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
777.000 $ +2.201 $ +115 +0,3 %
Bank of America
15
Bank of America
North Carolina
603.000 $ – – –
Morgan Stanley
16
Morgan Stanley
New York
511.000 $ -53.562 $ -2.799 -10 %
AlphaStar Capital Management
17
AlphaStar Capital Management
North Carolina
405.000 $ +398.224 $ +20.810 Neu
GAMCO Investors
18
GAMCO Investors
Connecticut
403.000 $ – – –
Relative Value Partners Group
19
Relative Value Partners Group
382.000 $ +55.246 $ +2.887 +17 %
Brinker Capital
20
Brinker Capital
Pennsylvania
308.000 $ -10.085 $ -527 -3 %
First Eagle Investment Management
21
First Eagle Investment Management
New York
266.000 $ – – –
Northern Trust
22
Northern Trust
Illinois
246.000 $ – – –
Sigma Planning Corp
23
Sigma Planning Corp
Michigan
229.000 $ – – –
CIBC World Market
24
CIBC World Market
Ontario, Canada
223.000 $ +219.856 $ +11.489 Neu
UBS Group
25
UBS Group
Switzerland
98.000 $ – – –
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