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GF-Symbol

New Germany Fund
GF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
32,8 Mio. $ +1,24 Mio. $ +87.641 +4 %
Lazard Asset Management
2
Lazard Asset Management
New York
28,9 Mio. $ – – –
1607 Capital Partners
3
1607 Capital Partners
Virginia
17,4 Mio. $ +117.870 $ +8.308 +0,7 %
City of London Investment Management
4
City of London Investment Management
United Kingdom
11,8 Mio. $ +291.397 $ +20.539 +3 %
Karpus Investment Management
5
Karpus Investment Management
New York
10,7 Mio. $ +55.360 $ +3.902 +0,5 %
Gabelli Funds
6
Gabelli Funds
New York
3,87 Mio. $ -18.132 $ -1.278 -0,5 %
Uncommon Cents Investing
7
Uncommon Cents Investing
Wisconsin
3,27 Mio. $ -43.811 $ -3.088 -1 %
Shaker Financial Services
8
Shaker Financial Services
Virginia
2 Mio. $ -136.526 $ -9.623 -6 %
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
1,78 Mio. $ -2.100 $ -148 -0,1 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
1,38 Mio. $ – – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
1,06 Mio. $ +1,06 Mio. $ +74.605 Neu
Geode Capital Management
12
Geode Capital Management
Massachusetts
952.000 $ +119.601 $ +8.430 +14 %
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
782.000 $ +387.234 $ +27.294 +98 %
CL
14
CSS LLC
Illinois
621.000 $ – – –
Bank of America
15
Bank of America
North Carolina
556.000 $ -575.998 $ -40.599 -51 %
Relative Value Partners Group
16
Relative Value Partners Group
460.000 $ -22.033 $ -1.553 -5 %
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
349.000 $ -170.250 $ -12.000 -33 %
GAMCO Investors
18
GAMCO Investors
Connecticut
317.000 $ – – –
Landscape Capital Management
19
Landscape Capital Management
New Jersey
296.000 $ +14.287 $ +1.007 +5 %
Dakota Wealth Management
20
Dakota Wealth Management
Florida
288.000 $ -34.646 $ -2.442 -11 %
AL
21
Arnhold LLC
New York
254.000 $ – – –
Sigma Planning Corp
22
Sigma Planning Corp
Michigan
219.000 $ – – –
Morgan Stanley
23
Morgan Stanley
New York
102.000 $ -13.280 $ -936 -12 %
Doyle Wealth Management
24
Doyle Wealth Management
Florida
81.000 $ +80.684 $ +5.687 Neu
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
72.000 $ +2.866 $ +202 +4 %
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