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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
19,4 Mio. $ +281.065 $ +28.246 +1 %
Allspring Global Investments
2
Allspring Global Investments
North Carolina
18,2 Mio. $ +425.995 $ +42.811 +2 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
11,6 Mio. $ +170.782 $ +17.163 +1 %
City of London Investment Management
4
City of London Investment Management
United Kingdom
11,2 Mio. $ +807.352 $ +81.136 +7 %
Uncommon Cents Investing
5
Uncommon Cents Investing
Wisconsin
2,65 Mio. $ +123.636 $ +12.425 +4 %
Karpus Investment Management
6
Karpus Investment Management
New York
2,42 Mio. $ -275.214 $ -27.658 -9 %
Gabelli Funds
7
Gabelli Funds
New York
2,36 Mio. $ – – –
Shaker Financial Services
8
Shaker Financial Services
Virginia
1,66 Mio. $ -120.999 $ -12.160 -6 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
858.000 $ +75.724 $ +7.610 +8 %
Bank of America
10
Bank of America
North Carolina
464.000 $ -13.254 $ -1.332 -2 %
HPM
11
Hudson Portfolio Management
New York
393.000 $ -6.408 $ -644 -1 %
CL
12
CSS LLC
Illinois
340.000 $ +30.558 $ +3.071 +8 %
AL
13
Arnhold LLC
New York
254.000 $ – – –
CA
14
Cornerstone Advisors
North Carolina
211.000 $ -97.615 $ -9.810 -28 %
Smith, Moore & Co
15
Smith, Moore & Co
Missouri
207.000 $ +18.647 $ +1.874 +8 %
Relative Value Partners Group
16
Relative Value Partners Group
197.000 $ +6.657 $ +669 +3 %
GAMCO Investors
17
GAMCO Investors
Connecticut
195.000 $ – – –
Sigma Planning Corp
18
Sigma Planning Corp
Michigan
163.000 $ +14.667 $ +1.474 +8 %
Meridian Investment Counsel
19
Meridian Investment Counsel
California
145.000 $ +13.035 $ +1.310 +8 %
Shepherd Kaplan Krochuk
20
Shepherd Kaplan Krochuk
Massachusetts
140.000 $ -31.046 $ -3.120 -16 %
Dakota Wealth Management
21
Dakota Wealth Management
Florida
134.000 $ – – –
FCI
22
Financial Counselors Inc
Kansas
124.000 $ – – –
Morgan Stanley
23
Morgan Stanley
New York
109.000 $ -25.852 $ -2.598 -17 %
J.W. Cole Advisors
24
J.W. Cole Advisors
Florida
94.000 $ -19.901 $ -2.000 -15 %
Osaic Holdings
25
Osaic Holdings
Arizona
64.000 $ +60.679 $ +6.098 +393 %
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