New Germany Fund

GF

Capitalización de mercado USD 167 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Lazard Asset Management New York	USD 36.7 M	-USD 1.13 M	-81,620	-3%
2	2 Wells Fargo San Francisco, California	USD 29.4 M	+USD 175 k	+12,684	+0.6%
3	3 1607 Capital Partners Richmond, Virginia	USD 14.7 M	+USD 470 k	+34,060	+3%
4	4 Karpus Investment Management Pittsford, New York	USD 4 M	+USD 1.04 M	+75,078	+33%
5	5 SII Investments Appleton, Wisconsin	USD 3.18 M	–	–	–
6	6 Gabelli Funds Rye, New York	USD 3.1 M	–	–	–
7	7 Thomas J. Herzfeld Advisors Miami Beach, Florida	USD 1.49 M	+USD 35 k	+2,535	+2%
8	8 Royal Bank of Canada Toronto, Ontario, Canada	USD 1.44 M	-USD 20.6 k	-1,494	-1%
9	9 Citigroup New York	USD 949 k	+USD 759 k	+55,007	+305%
10	10 Bank of America Charlotte, North Carolina	USD 619 k	-USD 351 k	-25,434	-35%
11	11 Shaker Financial Services Arlington, Virginia	USD 600 k	+USD 143 k	+10,356	+30%
12	CL 12 CSS LLC Chicago, Illinois	USD 512 k	–	–	–
13	13 PNC Financial Services Group Pittsburgh, Pennsylvania	USD 375 k	+USD 240 k	+17,356	+159%
14	14 Landscape Capital Management Englewood, New Jersey	USD 308 k	-USD 112 k	-8,106	-26%
15	15 Gramercy Funds Management Greenwich, Connecticut	USD 256 k	–	–	–
16	16 Doliver Advisors Houston, Texas	USD 255 k	+USD 70.4 k	+5,102	+36%
17	17 GAMCO Investors Greenwich, Connecticut	USD 253 k	–	–	–
18	18 HighTower Advisors Chicago, Illinois	USD 211 k	–	–	–
19	19 LPL Financial San Diego, California	USD 194 k	-USD 209 k	-15,163	-50%
20	20 ClearBridge Investments New York	USD 178 k	–	–	–
21	21 Northern Trust Chicago, Illinois	USD 170 k	-USD 110 k	-7,972	-38%
22	22 First Eagle Investment Management New York	USD 163 k	–	–	–
23	23 Morgan Stanley New York	USD 159 k	+USD 73.3 k	+5,313	+79%
24	24 Relative Value Partners Group	USD 158 k	-USD 11.9 k	-864	-7%
25	25 Kelman-Lazarov Inc Memphis, Tennessee	USD 112 k	–	–	–

New Germany Fund GF Capitalización de mercado USD 167 M

New Germany Fund

GF

Capitalización de mercado USD 167 M