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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 40.9 M -USD 76.3 k -5,740 -0.2%
Wells Fargo
2
Wells Fargo
California
USD 31.1 M +USD 178 k +13,375 +0.6%
1607 Capital Partners
3
1607 Capital Partners
Virginia
USD 15.1 M +USD 47.7 k +3,590 +0.3%
SII Investments
4
SII Investments
Wisconsin
USD 3.37 M +USD 168 k +12,625 +6%
Gabelli Funds
5
Gabelli Funds
New York
USD 3.29 M +USD 192 k +14,436 +7%
Karpus Investment Management
6
Karpus Investment Management
New York
USD 3.19 M +USD 396 k +29,808 +15%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 1.55 M -USD 17 k -1,281 -1%
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
USD 1.54 M +USD 67.8 k +5,097 +5%
City of London Investment Management
9
City of London Investment Management
United Kingdom
USD 1.19 M +USD 161 k +12,142 +17%
Bank of America
10
Bank of America
North Carolina
USD 1.02 M +USD 18.6 k +1,396 +2%
CL
11
CSS LLC
Illinois
USD 543 k – – –
Shaker Financial Services
12
Shaker Financial Services
Virginia
USD 491 k +USD 463 k +34,847 Nuevas
Landscape Capital Management
13
Landscape Capital Management
New Jersey
USD 441 k +USD 214 k +16,086 +106%
LPL Financial
14
LPL Financial
California
USD 415 k -USD 15.5 k -1,166 -4%
Northern Trust
15
Northern Trust
Illinois
USD 293 k +USD 116 k +8,712 +72%
Gramercy Funds Management
16
Gramercy Funds Management
Connecticut
USD 272 k – – –
GAMCO Investors
17
GAMCO Investors
Connecticut
USD 268 k +USD 15.7 k +1,178 +7%
Citigroup
18
Citigroup
New York
USD 254 k +USD 240 k +18,009 Nuevas
HighTower Advisors
19
HighTower Advisors
Illinois
USD 223 k -USD 3.7 k -278 -2%
Doliver Advisors
20
Doliver Advisors
Texas
USD 201 k +USD 190 k +14,253 Nuevas
ClearBridge Investments
21
ClearBridge Investments
New York
USD 189 k +USD 11.1 k +831 +7%
Relative Value Partners Group
22
Relative Value Partners Group
USD 187 k -USD 3.13 k -235 -2%
First Eagle Investment Management
23
First Eagle Investment Management
New York
USD 177 k +USD 10.3 k +776 +7%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
USD 154 k +USD 13.6 k +1,023 +10%
Kelman-Lazarov Inc
25
Kelman-Lazarov Inc
Tennessee
USD 120 k +USD 114 k +8,553 Nuevas
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