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icono de GF

New Germany Fund
GF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Saba Capital Management
1
Saba Capital Management
New York
USD 41.3 M +USD 11.7 M +1,007,675 +39%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 27.5 M +USD 730 k +62,647 +3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
USD 19.5 M -USD 3.75 M -321,629 -16%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 9.3 M -USD 2.97 M -254,960 -24%
BI
5
Bulldog Investors
New Jersey
USD 6.1 M – – –
Sit Investment Associates
6
Sit Investment Associates
Minnesota
USD 5.12 M +USD 3.27 M +280,677 +169%
UCI
7
Uncommon Cents Investing
Wisconsin
USD 4.23 M +USD 2.44 k +209 +0.1%
City of London Investment Management
8
City of London Investment Management
United Kingdom
USD 3.32 M – – –
Gabelli Funds
9
Gabelli Funds
New York
USD 2.92 M – – –
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
USD 1.35 M +USD 105 k +8,968 +8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 936 k -USD 13.3 k -1,142 -1%
AL
12
Arnhold LLC
New York
USD 383 k +USD 5.16 k +443 +1%
ACM
13
Altium Capital Management
New York
USD 379 k +USD 95.3 k +8,178 +33%
HPM
14
Hudson Portfolio Management
New York
USD 375 k – – –
Guggenheim Capital
15
Guggenheim Capital
Illinois
USD 339 k -USD 37.5 k -3,213 -10%
Evolve Private Wealth
16
Evolve Private Wealth
California
USD 277 k -USD 20.7 k -1,773 -7%
CL
17
CSS LLC
Illinois
USD 240 k -USD 85.8 k -7,355 -26%
GAMCO Investors
18
GAMCO Investors
Connecticut
USD 209 k – – –
Karpus Investment Management
19
Karpus Investment Management
New York
USD 198 k -USD 4.08 M -349,894 -95%
XTX Topco
20
XTX Topco
Cayman Islands
USD 153 k +USD 156 k +13,374 Nuevas
SFS
21
Shaker Financial Services
Virginia
USD 140 k -USD 1.23 M -105,488 -90%
Morgan Stanley
22
Morgan Stanley
New York
USD 67.2 k -USD 1.13 k -97 -2%
Osaic Holdings
23
Osaic Holdings
Arizona
USD 42.8 k +USD 33.6 k +2,883 +338%
CoreCap Advisors
24
CoreCap Advisors
Michigan
USD 16 k +USD 16.3 k +1,400 Nuevas
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
USD 14.6 k -USD 62.8 k -5,384 -81%
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