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ícone de GF

New Germany Fund
GF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Lazard Asset Management
1
Lazard Asset Management
New York
US$ 52,6 mi -US$ 7,9 mi -418.443 -13%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 32,5 mi -US$ 15,2 mil -806 -0%
Wells Fargo
3
Wells Fargo
California
US$ 20,3 mi +US$ 315 mil +16.674 +2%
Karpus Investment Management
4
Karpus Investment Management
New York
US$ 10,2 mi -US$ 282 mil -14.939 -3%
SII Investments
5
SII Investments
Wisconsin
US$ 3,36 mi +US$ 58,6 mil +3.105 +2%
Gabelli Funds
6
Gabelli Funds
New York
US$ 3,2 mi +US$ 131 mil +6.916 +4%
Tocqueville Asset Management
7
Tocqueville Asset Management
New York
US$ 2,75 mi +US$ 2,78 mi +147.116 Nova
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 2,08 mi +US$ 2,53 mil +134 +0,1%
Shaker Financial Services
9
Shaker Financial Services
Virginia
US$ 2,06 mi +US$ 608 mil +32.200 +41%
Gramercy Funds Management
10
Gramercy Funds Management
Connecticut
US$ 2,06 mi – – –
Bank of America
11
Bank of America
North Carolina
US$ 1,32 mi +US$ 39,9 mil +2.114 +3%
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
US$ 1,22 mi +US$ 160 mil +8.483 +15%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
US$ 1,14 mi +US$ 1,16 mi +61.370 Nova
TC
14
TFS Capital
Pennsylvania
US$ 1,05 mi +US$ 1,06 mi +56.377 Nova
Winslow Evans & Crocker
15
Winslow Evans & Crocker
Massachusetts
US$ 869 mil +US$ 9,14 mil +484 +1%
CL
16
CSS LLC
Illinois
US$ 702 mil +US$ 28,7 mil +1.519 +4%
Morgan Stanley
17
Morgan Stanley
New York
US$ 380 mil +US$ 16,3 mil +861 +4%
LPL Financial
18
LPL Financial
California
US$ 310 mil +US$ 51,1 mil +2.708 +19%
GAMCO Investors
19
GAMCO Investors
Connecticut
US$ 261 mil +US$ 10,6 mil +564 +4%
Relative Value Partners
20
Relative Value Partners
Illinois
US$ 237 mil -US$ 7,78 mil -412 -3%
ClearBridge Investments
21
ClearBridge Investments
New York
US$ 235 mil – – –
Doliver Advisors
22
Doliver Advisors
Texas
US$ 209 mil -US$ 159 mil -8.446 -43%
Landscape Capital Management
23
Landscape Capital Management
New Jersey
US$ 205 mil +US$ 207 mil +10.982 Nova
Northern Trust
24
Northern Trust
Illinois
US$ 203 mil – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
US$ 188 mil -US$ 63,4 mil -3.357 -25%
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