Wir sind mit live! Mehr erfahren
GF-Symbol

New Germany Fund
GF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Lazard Asset Management
1
Lazard Asset Management
New York
43,9 Mio. $ -1,28 Mio. $ -66.601 -3 %
Wells Fargo
2
Wells Fargo
California
36,6 Mio. $ +8.320 $ +434 +0 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
19 Mio. $ -483.076 $ -25.200 -2 %
Karpus Investment Management
4
Karpus Investment Management
New York
13,4 Mio. $ +315.169 $ +16.441 +2 %
City of London Investment Management
5
City of London Investment Management
United Kingdom
8,81 Mio. $ +3,34 Mio. $ +174.390 +56 %
Gabelli Funds
6
Gabelli Funds
New York
4,8 Mio. $ – – –
Uncommon Cents Investing
7
Uncommon Cents Investing
Wisconsin
4,37 Mio. $ -4.907 $ -256 -0,1 %
Shaker Financial Services
8
Shaker Financial Services
Virginia
3,68 Mio. $ +315.706 $ +16.469 +9 %
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
2,97 Mio. $ +183.071 $ +9.550 +6 %
Advisory Alpha
10
Advisory Alpha
Michigan
1,89 Mio. $ -21.853 $ -1.140 -1 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
1,7 Mio. $ +2.875 $ +150 +0,2 %
Bank of America
12
Bank of America
North Carolina
1,26 Mio. $ +90.059 $ +4.698 +7 %
CA
13
Cornerstone Advisors
North Carolina
1,23 Mio. $ +541.161 $ +28.230 +72 %
CL
14
CSS LLC
Illinois
772.000 $ +30.518 $ +1.592 +4 %
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
649.000 $ -41.502 $ -2.165 -6 %
Relative Value Partners Group
16
Relative Value Partners Group
567.000 $ +8.626 $ +450 +1 %
GAMCO Investors
17
GAMCO Investors
Connecticut
392.000 $ – – –
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
369.000 $ +88.507 $ +4.617 +30 %
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
287.000 $ +52.544 $ +2.741 +21 %
AL
20
Arnhold LLC
New York
268.000 $ +10.582 $ +552 +4 %
Curi RMB Capital
21
Curi RMB Capital
Illinois
265.000 $ +278.440 $ +14.525 Neu
Brinker Capital
22
Brinker Capital
Pennsylvania
257.000 $ -13.476 $ -703 -5 %
Northern Trust
23
Northern Trust
Illinois
231.000 $ – – –
Sigma Planning Corp
24
Sigma Planning Corp
Michigan
231.000 $ +9.144 $ +477 +4 %
Morgan Stanley
25
Morgan Stanley
New York
208.000 $ -95.005 $ -4.956 -30 %
1
2