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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 43.5 M +USD 2.02 M +128,602 +5%
Wells Fargo
2
Wells Fargo
California
USD 30.3 M +USD 3.28 M +209,225 +12%
1607 Capital Partners
3
1607 Capital Partners
Virginia
USD 15.9 M -USD 1.49 M -95,199 -8%
SII Investments
4
SII Investments
Wisconsin
USD 3.41 M +USD 75.2 k +4,794 +2%
Gabelli Funds
5
Gabelli Funds
New York
USD 3.3 M +USD 81.3 k +5,184 +2%
Karpus Investment Management
6
Karpus Investment Management
New York
USD 3.27 M -USD 1.53 M -97,643 -31%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 1.69 M +USD 1.76 k +112 +0.1%
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
USD 1.38 M +USD 161 k +10,251 +13%
Bank of America
9
Bank of America
North Carolina
USD 1.05 M +USD 7.12 k +454 +0.7%
Tocqueville Asset Management
10
Tocqueville Asset Management
New York
USD 776 k +USD 34.5 k +2,200 +4%
CL
11
CSS LLC
Illinois
USD 581 k +USD 14.3 k +911 +2%
Morgan Stanley
12
Morgan Stanley
New York
USD 328 k -USD 22.5 k -1,435 -6%
GAMCO Investors
13
GAMCO Investors
Connecticut
USD 270 k +USD 6.63 k +423 +2%
Oppenheimer & Co
14
Oppenheimer & Co
New York
USD 243 k -USD 24.7 k -1,578 -9%
LPL Financial
15
LPL Financial
California
USD 233 k +USD 1.77 k +113 +0.7%
Relative Value Partners Group
16
Relative Value Partners Group
USD 196 k +USD 203 k +12,978 Nuevas
City of London Investment Management
17
City of London Investment Management
United Kingdom
USD 195 k +USD 202 k +12,900 Nuevas
Northern Trust
18
Northern Trust
Illinois
USD 193 k +USD 4.15 k +265 +2%
ClearBridge Investments
19
ClearBridge Investments
New York
USD 190 k – – –
First Eagle Investment Management
20
First Eagle Investment Management
New York
USD 178 k +USD 4.37 k +279 +2%
Shaker Financial Services
21
Shaker Financial Services
Virginia
USD 160 k +USD 166 k +10,596 Nuevas
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
USD 150 k +USD 1.46 k +93 +0.9%
American International Group
23
American International Group
New York
USD 120 k +USD 1.43 k +91 +1%
Winslow Evans & Crocker
24
Winslow Evans & Crocker
Massachusetts
USD 87.3 k +USD 13.9 k +886 +18%
Citigroup
25
Citigroup
New York
USD 77 k +USD 1.85 k +118 +2%
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