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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 38.1 M -USD 2.35 M -168,610 -6%
Wells Fargo
2
Wells Fargo
California
USD 32.7 M +USD 866 k +62,242 +3%
1607 Capital Partners
3
1607 Capital Partners
Virginia
USD 16.1 M +USD 198 k +14,200 +1%
Karpus Investment Management
4
Karpus Investment Management
New York
USD 5.97 M +USD 1.6 M +114,603 +38%
SII Investments
5
SII Investments
Wisconsin
USD 3.45 M +USD 25.1 k +1,804 +0.8%
Gabelli Funds
6
Gabelli Funds
New York
USD 3.45 M +USD 94 k +6,756 +3%
Shaker Financial Services
7
Shaker Financial Services
Virginia
USD 2.01 M +USD 1.32 M +95,123 +210%
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
USD 1.59 M -USD 16.9 k -1,212 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
USD 1.55 M -USD 7.78 k -559 -0.5%
Citigroup
10
Citigroup
New York
USD 1.33 M +USD 272 k +19,515 +27%
Curi RMB Capital
11
Curi RMB Capital
Illinois
USD 840 k +USD 814 k +58,507 Nuevas
Bank of America
12
Bank of America
North Carolina
USD 598 k -USD 68.7 k -4,939 -11%
CL
13
CSS LLC
Illinois
USD 553 k – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
USD 448 k +USD 39.6 k +2,845 +10%
GAMCO Investors
15
GAMCO Investors
Connecticut
USD 281 k +USD 7.67 k +551 +3%
HighTower Advisors
16
HighTower Advisors
Illinois
USD 228 k – – –
Landscape Capital Management
17
Landscape Capital Management
New Jersey
USD 212 k -USD 118 k -8,469 -36%
Doliver Advisors
18
Doliver Advisors
Texas
USD 209 k -USD 66.2 k -4,756 -25%
ClearBridge Investments
19
ClearBridge Investments
New York
USD 198 k +USD 5.4 k +388 +3%
First Eagle Investment Management
20
First Eagle Investment Management
New York
USD 185 k +USD 5.05 k +363 +3%
Northern Trust
21
Northern Trust
Illinois
USD 183 k – – –
LPL Financial
22
LPL Financial
California
USD 164 k -USD 50.3 k -3,614 -24%
Morgan Stanley
23
Morgan Stanley
New York
USD 140 k -USD 31.8 k -2,283 -19%
Kelman-Lazarov Inc
24
Kelman-Lazarov Inc
Tennessee
USD 49 k -USD 71.1 k -5,111 -60%
Bartlett & Co
25
Bartlett & Co
Ohio
USD 41 k – – –
1
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