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ícone de GF

New Germany Fund
GF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Saba Capital Management
1
Saba Capital Management
New York
US$ 41,3 mi +US$ 11,7 mi +1.007.675 +39%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 27,5 mi +US$ 730 mil +62.647 +3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
US$ 19,5 mi -US$ 3,75 mi -321.629 -16%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 9,3 mi -US$ 2,97 mi -254.960 -24%
BI
5
Bulldog Investors
New Jersey
US$ 6,1 mi – – –
Sit Investment Associates
6
Sit Investment Associates
Minnesota
US$ 5,12 mi +US$ 3,27 mi +280.677 +169%
UCI
7
Uncommon Cents Investing
Wisconsin
US$ 4,23 mi +US$ 2,44 mil +209 +0,1%
City of London Investment Management
8
City of London Investment Management
United Kingdom
US$ 3,32 mi – – –
Gabelli Funds
9
Gabelli Funds
New York
US$ 2,92 mi – – –
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
US$ 1,35 mi +US$ 105 mil +8.968 +8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 936 mil -US$ 13,3 mil -1.142 -1%
AL
12
Arnhold LLC
New York
US$ 383 mil +US$ 5,16 mil +443 +1%
ACM
13
Altium Capital Management
New York
US$ 379 mil +US$ 95,3 mil +8.178 +33%
HPM
14
Hudson Portfolio Management
New York
US$ 375 mil – – –
Guggenheim Capital
15
Guggenheim Capital
Illinois
US$ 339 mil -US$ 37,5 mil -3.213 -10%
Evolve Private Wealth
16
Evolve Private Wealth
California
US$ 277 mil -US$ 20,7 mil -1.773 -7%
CL
17
CSS LLC
Illinois
US$ 240 mil -US$ 85,8 mil -7.355 -26%
GAMCO Investors
18
GAMCO Investors
Connecticut
US$ 209 mil – – –
Karpus Investment Management
19
Karpus Investment Management
New York
US$ 198 mil -US$ 4,08 mi -349.894 -95%
XTX Topco
20
XTX Topco
Cayman Islands
US$ 153 mil +US$ 156 mil +13.374 Nova
SFS
21
Shaker Financial Services
Virginia
US$ 140 mil -US$ 1,23 mi -105.488 -90%
Morgan Stanley
22
Morgan Stanley
New York
US$ 67,2 mil -US$ 1,13 mil -97 -2%
Osaic Holdings
23
Osaic Holdings
Arizona
US$ 42,8 mil +US$ 33,6 mil +2.883 +338%
CoreCap Advisors
24
CoreCap Advisors
Michigan
US$ 16 mil +US$ 16,3 mil +1.400 Nova
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
US$ 14,6 mil -US$ 62,8 mil -5.384 -81%
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