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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 47.4 M -USD 375 k -21,400 -0.8%
Wells Fargo
2
Wells Fargo
California
USD 37.3 M -USD 198 k -11,326 -0.6%
1607 Capital Partners
3
1607 Capital Partners
Virginia
USD 20.7 M -USD 438 k -25,050 -2%
Karpus Investment Management
4
Karpus Investment Management
New York
USD 13.7 M +USD 379 k +21,662 +3%
Gabelli Funds
5
Gabelli Funds
New York
USD 4.72 M – – –
SII Investments
6
SII Investments
Wisconsin
USD 4.53 M -USD 119 k -6,791 -3%
Shaker Financial Services
7
Shaker Financial Services
Virginia
USD 3.56 M +USD 47.6 k +2,717 +1%
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
USD 2.58 M -USD 4.62 k -264 -0.2%
Advisory Alpha
9
Advisory Alpha
Michigan
USD 2.05 M +USD 491 k +28,033 +35%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 1.85 M -USD 10.8 k -618 -0.6%
City of London Investment Management
11
City of London Investment Management
United Kingdom
USD 1.75 M +USD 1.65 M +94,318 Nuevas
CA
12
Cornerstone Advisors
North Carolina
USD 971 k +USD 164 k +9,349 +22%
CL
13
CSS LLC
Illinois
USD 757 k – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
USD 740 k – – –
Bank of America
15
Bank of America
North Carolina
USD 577 k – – –
Morgan Stanley
16
Morgan Stanley
New York
USD 540 k +USD 5.98 k +342 +1%
GAMCO Investors
17
GAMCO Investors
Connecticut
USD 385 k – – –
Relative Value Partners Group
18
Relative Value Partners Group
USD 311 k +USD 3.03 k +173 +1%
Curi RMB Capital
19
Curi RMB Capital
Illinois
USD 307 k -USD 159 k -9,074 -35%
Brinker Capital
20
Brinker Capital
Pennsylvania
USD 301 k -USD 42.1 k -2,404 -13%
ClearBridge Investments
21
ClearBridge Investments
New York
USD 271 k – – –
First Eagle Investment Management
22
First Eagle Investment Management
New York
USD 254 k – – –
Northern Trust
23
Northern Trust
Illinois
USD 235 k – – –
Sigma Planning Corp
24
Sigma Planning Corp
Michigan
USD 219 k – – –
UBS Group
25
UBS Group
Switzerland
USD 93 k +USD 46.9 k +2,680 +114%
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