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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$ 40,9 mi -US$ 76,3 mil -5.740 -0,2%
Wells Fargo
2
Wells Fargo
California
US$ 31,1 mi +US$ 178 mil +13.375 +0,6%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$ 15,1 mi +US$ 47,7 mil +3.590 +0,3%
SII Investments
4
SII Investments
Wisconsin
US$ 3,37 mi +US$ 168 mil +12.625 +6%
Gabelli Funds
5
Gabelli Funds
New York
US$ 3,29 mi +US$ 192 mil +14.436 +7%
Karpus Investment Management
6
Karpus Investment Management
New York
US$ 3,19 mi +US$ 396 mil +29.808 +15%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 1,55 mi -US$ 17 mil -1.281 -1%
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
US$ 1,54 mi +US$ 67,8 mil +5.097 +5%
City of London Investment Management
9
City of London Investment Management
United Kingdom
US$ 1,19 mi +US$ 161 mil +12.142 +17%
Bank of America
10
Bank of America
North Carolina
US$ 1,02 mi +US$ 18,6 mil +1.396 +2%
CL
11
CSS LLC
Illinois
US$ 543 mil – – –
Shaker Financial Services
12
Shaker Financial Services
Virginia
US$ 491 mil +US$ 463 mil +34.847 Nova
Landscape Capital Management
13
Landscape Capital Management
New Jersey
US$ 441 mil +US$ 214 mil +16.086 +106%
LPL Financial
14
LPL Financial
California
US$ 415 mil -US$ 15,5 mil -1.166 -4%
Northern Trust
15
Northern Trust
Illinois
US$ 293 mil +US$ 116 mil +8.712 +72%
Gramercy Funds Management
16
Gramercy Funds Management
Connecticut
US$ 272 mil – – –
GAMCO Investors
17
GAMCO Investors
Connecticut
US$ 268 mil +US$ 15,7 mil +1.178 +7%
Citigroup
18
Citigroup
New York
US$ 254 mil +US$ 240 mil +18.009 Nova
HighTower Advisors
19
HighTower Advisors
Illinois
US$ 223 mil -US$ 3,7 mil -278 -2%
Doliver Advisors
20
Doliver Advisors
Texas
US$ 201 mil +US$ 190 mil +14.253 Nova
ClearBridge Investments
21
ClearBridge Investments
New York
US$ 189 mil +US$ 11,1 mil +831 +7%
Relative Value Partners Group
22
Relative Value Partners Group
US$ 187 mil -US$ 3,13 mil -235 -2%
First Eagle Investment Management
23
First Eagle Investment Management
New York
US$ 177 mil +US$ 10,3 mil +776 +7%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
US$ 154 mil +US$ 13,6 mil +1.023 +10%
Kelman-Lazarov Inc
25
Kelman-Lazarov Inc
Tennessee
US$ 120 mil +US$ 114 mil +8.553 Nova
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