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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$ 43,5 mi +US$ 2,02 mi +128.602 +5%
Wells Fargo
2
Wells Fargo
California
US$ 30,3 mi +US$ 3,28 mi +209.225 +12%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$ 15,9 mi -US$ 1,49 mi -95.199 -8%
SII Investments
4
SII Investments
Wisconsin
US$ 3,41 mi +US$ 75,2 mil +4.794 +2%
Gabelli Funds
5
Gabelli Funds
New York
US$ 3,3 mi +US$ 81,3 mil +5.184 +2%
Karpus Investment Management
6
Karpus Investment Management
New York
US$ 3,27 mi -US$ 1,53 mi -97.643 -31%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 1,69 mi +US$ 1,76 mil +112 +0,1%
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
US$ 1,38 mi +US$ 161 mil +10.251 +13%
Bank of America
9
Bank of America
North Carolina
US$ 1,05 mi +US$ 7,12 mil +454 +0,7%
Tocqueville Asset Management
10
Tocqueville Asset Management
New York
US$ 776 mil +US$ 34,5 mil +2.200 +4%
CL
11
CSS LLC
Illinois
US$ 581 mil +US$ 14,3 mil +911 +2%
Morgan Stanley
12
Morgan Stanley
New York
US$ 328 mil -US$ 22,5 mil -1.435 -6%
GAMCO Investors
13
GAMCO Investors
Connecticut
US$ 270 mil +US$ 6,63 mil +423 +2%
Oppenheimer & Co
14
Oppenheimer & Co
New York
US$ 243 mil -US$ 24,7 mil -1.578 -9%
LPL Financial
15
LPL Financial
California
US$ 233 mil +US$ 1,77 mil +113 +0,7%
Relative Value Partners Group
16
Relative Value Partners Group
US$ 196 mil +US$ 203 mil +12.978 Nova
City of London Investment Management
17
City of London Investment Management
United Kingdom
US$ 195 mil +US$ 202 mil +12.900 Nova
Northern Trust
18
Northern Trust
Illinois
US$ 193 mil +US$ 4,15 mil +265 +2%
ClearBridge Investments
19
ClearBridge Investments
New York
US$ 190 mil – – –
First Eagle Investment Management
20
First Eagle Investment Management
New York
US$ 178 mil +US$ 4,37 mil +279 +2%
Shaker Financial Services
21
Shaker Financial Services
Virginia
US$ 160 mil +US$ 166 mil +10.596 Nova
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
US$ 150 mil +US$ 1,46 mil +93 +0,9%
American International Group
23
American International Group
New York
US$ 120 mil +US$ 1,43 mil +91 +1%
Winslow Evans & Crocker
24
Winslow Evans & Crocker
Massachusetts
US$ 87,3 mil +US$ 13,9 mil +886 +18%
Citigroup
25
Citigroup
New York
US$ 77 mil +US$ 1,85 mil +118 +2%
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