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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
42,4 Mio. $ -1,41 Mio. $ -75.700 -3 %
Wells Fargo
2
Wells Fargo
California
36,7 Mio. $ +155.561 $ +8.364 +0,4 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
20 Mio. $ +1,09 Mio. $ +58.677 +6 %
Karpus Investment Management
4
Karpus Investment Management
New York
13,8 Mio. $ +274.129 $ +14.739 +2 %
City of London Investment Management
5
City of London Investment Management
United Kingdom
9,6 Mio. $ +826.610 $ +44.444 +9 %
Gabelli Funds
6
Gabelli Funds
New York
4,97 Mio. $ +191.364 $ +10.289 +4 %
Uncommon Cents Investing
7
Uncommon Cents Investing
Wisconsin
4,33 Mio. $ -28.401 $ -1.527 -0,6 %
Shaker Financial Services
8
Shaker Financial Services
Virginia
3,12 Mio. $ -569.647 $ -30.628 -15 %
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
2,94 Mio. $ -22.635 $ -1.217 -0,7 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
1,69 Mio. $ -5.598 $ -301 -0,3 %
Bank of America
11
Bank of America
North Carolina
1,27 Mio. $ +9.448 $ +508 +0,7 %
CA
12
Cornerstone Advisors
North Carolina
1,23 Mio. $ -1.042 $ -56 -0,1 %
CL
13
CSS LLC
Illinois
771.000 $ – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
645.000 $ -2.139 $ -115 -0,3 %
Relative Value Partners Group
15
Relative Value Partners Group
559.000 $ -6.547 $ -352 -1 %
Dakota Wealth Management
16
Dakota Wealth Management
Florida
494.000 $ +504.830 $ +27.143 Neu
GAMCO Investors
17
GAMCO Investors
Connecticut
406.000 $ +15.604 $ +839 +4 %
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
393.000 $ +26.131 $ +1.405 +7 %
Brinker Capital
19
Brinker Capital
Pennsylvania
355.000 $ +100.285 $ +5.392 +38 %
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
297.000 $ +11.550 $ +621 +4 %
AL
21
Arnhold LLC
New York
268.000 $ – – –
Northern Trust
22
Northern Trust
Illinois
231.000 $ – – –
Sigma Planning Corp
23
Sigma Planning Corp
Michigan
231.000 $ – – –
Morgan Stanley
24
Morgan Stanley
New York
191.000 $ -16.851 $ -906 -8 %
UBS Group
25
UBS Group
Switzerland
74.000 $ -43.261 $ -2.326 -36 %
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