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icono de GF

New Germany Fund
GF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Lazard Asset Management
1
Lazard Asset Management
New York
USD 52.6 M -USD 7.9 M -418,443 -13%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 32.5 M -USD 15.2 k -806 -0%
Wells Fargo
3
Wells Fargo
California
USD 20.3 M +USD 315 k +16,674 +2%
Karpus Investment Management
4
Karpus Investment Management
New York
USD 10.2 M -USD 282 k -14,939 -3%
SII Investments
5
SII Investments
Wisconsin
USD 3.36 M +USD 58.6 k +3,105 +2%
Gabelli Funds
6
Gabelli Funds
New York
USD 3.2 M +USD 131 k +6,916 +4%
Tocqueville Asset Management
7
Tocqueville Asset Management
New York
USD 2.75 M +USD 2.78 M +147,116 Nuevas
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 2.08 M +USD 2.53 k +134 +0.1%
Shaker Financial Services
9
Shaker Financial Services
Virginia
USD 2.06 M +USD 608 k +32,200 +41%
Gramercy Funds Management
10
Gramercy Funds Management
Connecticut
USD 2.06 M – – –
Bank of America
11
Bank of America
North Carolina
USD 1.32 M +USD 39.9 k +2,114 +3%
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
USD 1.22 M +USD 160 k +8,483 +15%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
USD 1.14 M +USD 1.16 M +61,370 Nuevas
TC
14
TFS Capital
Pennsylvania
USD 1.05 M +USD 1.06 M +56,377 Nuevas
Winslow Evans & Crocker
15
Winslow Evans & Crocker
Massachusetts
USD 869 k +USD 9.14 k +484 +1%
CL
16
CSS LLC
Illinois
USD 702 k +USD 28.7 k +1,519 +4%
Morgan Stanley
17
Morgan Stanley
New York
USD 380 k +USD 16.3 k +861 +4%
LPL Financial
18
LPL Financial
California
USD 310 k +USD 51.1 k +2,708 +19%
GAMCO Investors
19
GAMCO Investors
Connecticut
USD 261 k +USD 10.6 k +564 +4%
Relative Value Partners
20
Relative Value Partners
Illinois
USD 237 k -USD 7.78 k -412 -3%
ClearBridge Investments
21
ClearBridge Investments
New York
USD 235 k – – –
Doliver Advisors
22
Doliver Advisors
Texas
USD 209 k -USD 159 k -8,446 -43%
Landscape Capital Management
23
Landscape Capital Management
New Jersey
USD 205 k +USD 207 k +10,982 Nuevas
Northern Trust
24
Northern Trust
Illinois
USD 203 k – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
USD 188 k -USD 63.4 k -3,357 -25%
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