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 42.8 M	-USD 632 k	-39,300	-2%
2	2 Wells Fargo San Francisco, California	USD 33.6 M	+USD 445 k	+27,694	+1%
3	3 1607 Capital Partners Richmond, Virginia	USD 19 M	–	–	–
4	4 Karpus Investment Management Pittsford, New York	USD 11.9 M	+USD 201 k	+12,491	+2%
5	5 Gabelli Funds Rye, New York	USD 4.22 M	–	–	–
6	6 SII Investments Appleton, Wisconsin	USD 4.17 M	-USD 11.7 k	-726	-0.3%
7	7 Shaker Financial Services Arlington, Virginia	USD 3.14 M	-USD 276 k	-17,197	-8%
8	8 Thomas J. Herzfeld Advisors Miami Beach, Florida	USD 2.32 M	-USD 108 k	-6,728	-5%
9	9 Royal Bank of Canada Toronto, Ontario, Canada	USD 1.66 M	-USD 17.7 k	-1,104	-1%
10	10 Advisory Alpha Holland, Michigan	USD 1.42 M	+USD 769 k	+47,833	+147%
11	11 Citigroup New York	USD 902 k	-USD 356 k	-22,174	-29%
12	CA 12 Cornerstone Advisors Asheville, North Carolina	USD 714 k	+USD 200 k	+12,422	+41%
13	CL 13 CSS LLC Chicago, Illinois	USD 678 k	-USD 79.8 k	-4,968	-11%
14	14 PNC Financial Services Group Pittsburgh, Pennsylvania	USD 664 k	+USD 70.8 k	+4,407	+12%
15	15 Bank of America Charlotte, North Carolina	USD 516 k	-USD 59.1 k	-3,678	-11%
16	16 Morgan Stanley New York	USD 477 k	+USD 296 k	+18,404	+179%
17	17 Curi RMB Capital Chicago, Illinois	USD 426 k	–	–	–
18	18 GAMCO Investors Greenwich, Connecticut	USD 345 k	–	–	–
19	19 Brinker Capital Berwyn, Pennsylvania	USD 310 k	-USD 7.54 k	-469	-2%
20	20 Relative Value Partners Group	USD 276 k	–	–	–
21	21 HighTower Advisors Chicago, Illinois	USD 264 k	–	–	–
22	22 ClearBridge Investments New York	USD 243 k	–	–	–
23	23 First Eagle Investment Management New York	USD 227 k	–	–	–
24	24 Northern Trust Chicago, Illinois	USD 211 k	–	–	–
25	25 Sigma Planning Corp Ann Arbor, Michigan	USD 196 k	–	–	–

New Germany Fund GF Capitalización de mercado USD 167 M

New Germany Fund

GF

Capitalización de mercado USD 167 M