New Germany Fund

GF

Börsenwert 168 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Allspring Global Investments Charlotte, North Carolina	23 Mio. $	+733.544 $	+82.380	+3 %
2	2 Lazard Asset Management New York	20,3 Mio. $	–	–	–
3	3 1607 Capital Partners Richmond, Virginia	13,7 Mio. $	+290.364 $	+32.609	+2 %
4	4 City of London Investment Management London, United Kingdom	10,8 Mio. $	-230.143 $	-25.846	-2 %
5	5 Uncommon Cents Investing Janesville, Wisconsin	2,82 Mio. $	-12.377 $	-1.390	-0,4 %
6	6 Gabelli Funds Rye, New York	2,45 Mio. $	-8.904 $	-1.000	-0,4 %
7	7 Shaker Financial Services Arlington, Virginia	1,98 Mio. $	+59.651 $	+6.699	+3 %
8	8 Royal Bank of Canada Toronto, Ontario, Canada	878.000 $	-28.432 $	-3.193	-3 %
9	9 Bank of America Charlotte, North Carolina	564.567 $	-114.902 $	-12.904	-17 %
10	CL 10 CSS LLC Chicago, Illinois	503.006 $	+51.147 $	+5.744	+11 %
11	HPM 11 Hudson Portfolio Management Garrison, New York	391.393 $	–	–	–
12	AL 12 Arnhold LLC New York	293.134 $	–	–	–
13	13 Smith, Moore & Co Clayton, Missouri	220.551 $	–	–	–
14	14 GAMCO Investors Greenwich, Connecticut	207.546 $	–	–	–
15	15 CIBC Private Wealth Group Atlanta, Georgia	206.890 $	–	–	–
16	16 UBS Group Zurich, Switzerland	199.114 $	+173.467 $	+19.481	+724 %
17	17 AQR Arbitrage Greenwich, Connecticut	199.015 $	+94.743 $	+10.640	+92 %
18	18 Sigma Planning Corp Ann Arbor, Michigan	174.632 $	+267 $	+30	+0,2 %
19	19 Meridian Investment Counsel Lafayette, California	155.033 $	+240 $	+27	+0,2 %
20	20 Relative Value Partners Group	144.723 $	-38.983 $	-4.378	-21 %
21	FCI 21 Financial Counselors Inc Overland Park, Kansas	132.000 $	–	–	–
22	22 LPL Financial San Diego, California	116.749 $	+20.970 $	+2.355	+22 %
23	23 Acorn Financial Advisory Services Reston, Virginia	93.949 $	+93.158 $	+10.462	Neu
24	24 Morgan Stanley New York	89.971 $	-410 $	-46	-0,5 %
25	25 Osaic Holdings Scottsdale, Arizona	49.265 $	+53 $	+6	+0,1 %

New Germany Fund GF Börsenwert 168 Mio. $

New Germany Fund

GF

Börsenwert 168 Mio. $